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 | 536.32 | 615.88 | 569.81 | 401.93 | 380.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.31 | 148.54 | 82.73 | 32.55 | 61.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.69 | 60.31 | -41.55 | -81.56 | -32.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 39.27 | -350.81 | -173.34 | -32.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.81 | 691.47 | 374.1 | 227.77 | 275.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | 88.94 | 95.41 | 69.96 | 70.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.56 | 539.61 | 217.15 | 136.23 | 184.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 32.25 | 16.82 | -7.91 | -3.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.11 | 74.25 | 26.75 | -33.67 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.44 | -69.98 | -47.13 | -30.67 | -21.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -19.48 | -13.98 | 77.33 | 60.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | -17.36 | -35.88 | 12.81 | 36.61 | |