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 | 145.2 | 149.19 | 141.76 | 126.41 | 237.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.14 | 144.51 | 138.63 | 123.41 | 233.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 34.41 | -1.13 | -244.04 | 31.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.58 | 15.19 | -19.92 | -265.93 | 7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.5 | 455.26 | 484.89 | 277.34 | 263.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.07 | 283.87 | 354.09 | 111.06 | 154.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 80.59 | 60.67 | 154.27 | 99.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | 204.43 | 115.72 | -226.3 | 75.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | 4.52 | -34.53 | 15.01 | 78.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.44 | 22.35 | -4.91 | 41.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -4.31 | 34.38 | 27.53 | -70.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.81 | 0.65 | 22.2 | 37.62 | 48.63 | |