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 | 445.01 | 579.75 | 509.3 | 333.53 | 331.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.34 | 298.67 | 278.94 | 161.18 | 152.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.81 | 41.65 | 18.74 | -56.61 | -77.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.45 | 52.52 | 48.24 | -31.1 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.57 | 1,305.06 | 1,283.73 | 1,258.65 | 1,141.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.73 | 112.44 | 79.04 | 51.67 | 48.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.2 | 1,084.77 | 1,093.28 | 1,107.21 | 1,002.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.53 | 74.59 | -55.62 | -5.65 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 97.22 | -27.44 | 13.18 | 3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.22 | -62.39 | 35.68 | 69.07 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | -7.56 | -53.39 | -67.11 | -12.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | 27.46 | -42.35 | 14.99 | -11.17 | |