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 | 174.86 | 241.31 | 281.37 | 280.52 | 256.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 88.92 | 89.15 | 83.37 | 73.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | 27.72 | 33.34 | 29.78 | 29.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.43 | -15.61 | -39.64 | -81.49 | -46.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.91 | 1,152.39 | 1,052.8 | 941.66 | 685.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | 103.45 | 62.88 | 183.05 | 225.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.71 | 374.6 | 322.11 | 229.43 | 184.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.71 | -3.06 | 52.24 | 24.04 | 34.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 17.53 | 44.91 | 30.85 | 10.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -18.63 | 15.3 | 2.64 | 155.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -4.34 | -61.96 | -28.63 | -155.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -5.45 | -1.76 | 4.85 | 10.05 | |