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 | 544.49 | 618.32 | 403.34 | 331.46 | 375.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.1 | 114.16 | -12.1 | -25.43 | 15.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.86 | 7.12 | -121.16 | -130.4 | -79.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.44 | 20.48 | -142.63 | -150.08 | 55.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.32 | 1,695.35 | 1,596.91 | 1,315.14 | 1,264.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.95 | 249.34 | 281.65 | 223.06 | 132.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.34 | 1,384.46 | 1,263.4 | 1,073.04 | 1,127.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | -280.98 | 441.92 | -101.7 | -141.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | 15.93 | 75.8 | -160.66 | -31.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -18.14 | -25.65 | -22.53 | 333.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.08 | -14.83 | -28.39 | -11.88 | -10.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | -22.4 | 46.29 | -194.75 | 298.52 | |