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 | 962.27 | 1,222.23 | 1,324.76 | 1,009.61 | 717.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 200.81 | 317.6 | 273.32 | 106.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | -61.43 | 61.26 | 25.76 | -118.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -82.36 | 66.63 | 18.62 | -111.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.58 | 1,192.19 | 1,328.48 | 1,109.5 | 937.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.21 | 570.7 | 522.72 | 328.86 | 283.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.82 | 544.38 | 770.39 | 757.03 | 642.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.22 | -173.21 | 56.12 | 130.87 | 21.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | -189.16 | 131.26 | 153.45 | 16.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.48 | 24.6 | -30.18 | -13.32 | -15.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.77 | 57.85 | 35.89 | -63.25 | -46.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.89 | -110.11 | 142.72 | 68.59 | -30.22 | |