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 | 412.74 | 447.26 | 388.31 | 273.79 | 235.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 107.87 | 56.38 | 22.17 | 37.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 43.8 | -28.31 | -55.56 | -19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 28.52 | -239.07 | -118.08 | -20.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.61 | 502.16 | 254.94 | 155.16 | 170.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 64.59 | 65.02 | 47.66 | 43.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.68 | 391.87 | 147.99 | 92.8 | 114.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 23.42 | 11.46 | -5.39 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.73 | 53.92 | 18.23 | -22.94 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.83 | -50.82 | -32.12 | -20.9 | -13.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -14.15 | -9.53 | 52.67 | 37.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -12.61 | -24.45 | 8.72 | 22.66 | |