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 | 217.29 | 187.55 | 158.4 | 211.95 | 209.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 17.73 | 7.25 | 30.87 | 24.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.76 | -78.14 | -48.95 | -34.29 | -23.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.18 | -64.16 | -23.5 | -15.2 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.45 | 727.56 | 705.11 | 714.91 | 712.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.16 | 77.48 | 73.55 | 81.02 | 63.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.5 | 645.56 | 627.66 | 629.26 | 648.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | -12.74 | -27.57 | -23.25 | -56.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | 2.61 | -37.84 | -38.84 | -53.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 62.72 | -147.98 | 25.31 | 75.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | - | -1.52 | -1.82 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 65.42 | -187.21 | -14.93 | 19.48 | |