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 | 288.59 | 262.1 | 277.2 | 196.3 | 199 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.56 | 88.1 | 114.8 | 72.5 | 69.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | -6.9 | 16.3 | -10.3 | -5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -8 | 10 | -9 | 180.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.43 | 757.5 | 822.4 | 827.1 | 387.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | 77.3 | 104.7 | 112.9 | 53.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.17 | 370.4 | 378.7 | 366.5 | 173.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.45 | -49.05 | -34.7 | -24.45 | 74.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.04 | 2.6 | 15.1 | 47.4 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -81.1 | -56.4 | -48.9 | 379.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 78.9 | 52.5 | 6.7 | -404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 0.4 | 11.2 | 5.2 | -12.5 | |