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 | 486.41 | 643.89 | 690.81 | 565.23 | 443.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.94 | 171.5 | 163.48 | 95.56 | 97.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 30.71 | 13.38 | -41.24 | -32.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 18.97 | -57.05 | -107.66 | -42.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.92 | 867.65 | 752.98 | 579.86 | 549.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.02 | 183.29 | 164.98 | 121.22 | 151.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.05 | 502.16 | 428.95 | 322.85 | 273.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | -15.94 | -30.79 | 86.72 | 3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 20.68 | -23.31 | 66.53 | 31.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.31 | -34.89 | -7.29 | -40.53 | -24.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -25.25 | 9.16 | -23.78 | -3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | -39.93 | -22.23 | 2.54 | 2.71 | |