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 | 33.13 | 41.22 | 44.14 | 43.08 | 42.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 41.22 | 44.14 | 43.08 | 42.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 27.9 | 31.35 | 32.05 | 30.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | 346.37 | -403.98 | 112.14 | -54.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.16 | 1,554.15 | 1,083.97 | 1,159.91 | 1,071.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.97 | 332.54 | 347.96 | 292.63 | 350.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.19 | 1,221.61 | 736.01 | 867.27 | 721.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | 19.61 | -0.93 | -48.72 | 71.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.23 | 39.19 | 56.89 | 36.64 | 33.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.74 | -39.19 | -56.85 | -36.56 | -33.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0 | 0.04 | 0.08 | -0.28 | |