Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 207.18 | 203.62 | 201.17 | 156.44 | 165.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.44 | 67.66 | 83.08 | 44.73 | 29.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 33.74 | 56.51 | 37.25 | 14.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 41.12 | 62.97 | 51.06 | 27.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.26 | 1,374.2 | 1,322 | 1,321.28 | 1,280.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.35 | 351.56 | 14.94 | 13.27 | 11.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.9 | 538.62 | 535.77 | 560.24 | 564.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 75.2 | -342.15 | -42.05 | 46.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | -61.83 | -4.92 | -43.44 | -60.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 125.95 | -16.28 | 56.63 | 86.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -30 | -30 | -30 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | 34.12 | -51.19 | -16.81 | -4.07 | |