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 | 357.32 | 328.82 | 290.23 | 316.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.93 | 225.77 | 199.29 | 209.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.13 | -78.51 | -40.52 | -9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.58 | -106.96 | -62.1 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.54 | 433.11 | 350.19 | 378.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.64 | 255.44 | 241.28 | 261.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.44 | 158.24 | 103.72 | 99.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.26 | 202.91 | 3.24 | 5.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.65 | -17.48 | -17.91 | 8.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.44 | 26.85 | 25.13 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.52 | -148.04 | -8.65 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.65 | -138.32 | -1.25 | 4.54 | |