Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.35 | 1,697.05 | 1,158.92 | 898.48 | 758.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 42.66 | 53.82 | 30.33 | -0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 11.4 | 24.67 | 5.36 | -60.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 16.05 | 21.98 | 5.15 | -62.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.19 | 492.11 | 462.82 | 491.68 | 378.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.96 | 136.91 | 85.79 | 116.96 | 69.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.12 | 333.17 | 355.14 | 360.29 | 297.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -2.33 | 25.34 | -98.37 | 60.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 18.47 | 29.51 | -104.74 | 37.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.34 | -33.56 | 33.07 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 4.4 | -15.71 | 14.89 | -22.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 22.53 | -19.76 | -56.78 | 15.26 | |