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 | 81.94 | 72.56 | 72.79 | 69.36 | 56.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 51.31 | 44.14 | 43.17 | 31.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 45.51 | 41 | 41.4 | 26.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 36.93 | -4.18 | -239.85 | -243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.12 | 1,663.46 | 1,624.21 | 1,395.84 | 940.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.24 | 153.24 | 178.35 | 304.14 | 165.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.32 | 772.94 | 755.44 | 511.91 | 268.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | -77.63 | -37.43 | -19.24 | -8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 40.9 | -9.36 | 12.04 | 12.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -103.31 | -19.47 | -29.32 | -2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | 57.05 | -13.48 | 13.83 | -8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | -5.36 | -42.31 | -3.45 | 1.77 | |