Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.22 | 491.62 | 415.11 | 343.89 | 493.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | -33.6 | -49.74 | 5.7 | 24.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -98.82 | -159.34 | -49.72 | -17.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -56.96 | -102.44 | -18.11 | -28.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.73 | 1,014.34 | 824.66 | 837.8 | 1,278.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.12 | 446.82 | 451.86 | 505.74 | 816.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.5 | 517.02 | 329.66 | 234.58 | 235.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.23 | 80.05 | 179.77 | 153.8 | -176 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.26 | -25.82 | -53.08 | -20.52 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.02 | -9.91 | 6.37 | -159.76 | -285.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.18 | 17.22 | 32.78 | 226.24 | 230.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.09 | -19.47 | -13.93 | 45.96 | -54.61 | |