Period Ending: | 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 | 396.01 | 203.77 | 332.26 | 284.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.55 | 52.17 | 72.76 | 23.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | -27.47 | -14.98 | -43.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | -7.84 | -7.92 | -43.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.05 | 1,440.76 | 1,479.85 | 1,190.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.61 | 344.62 | 400.17 | 192.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.85 | 932.9 | 926.21 | 863.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.33 | -288.46 | -107.92 | 61.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.74 | 71.91 | 7.37 | 102.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.11 | -209.41 | -111.62 | 38.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 111.88 | 0.85 | -171.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -20.81 | -101.3 | -28.75 | |