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 | 595.02 | 675.52 | 529.25 | 491.6 | 479.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | 144.89 | 101.4 | 131.76 | 123.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -47.11 | -44.62 | -3.25 | -21.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.05 | -46.4 | -54.04 | 5.26 | 8.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.41 | 677.98 | 659.23 | 776.42 | 880.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.55 | 273.47 | 276.3 | 272.69 | 301.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.93 | 366 | 362.02 | 488.73 | 536.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -118.21 | 115.84 | -84.33 | -37.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -101.05 | 103.51 | -129.29 | -73.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.26 | 3.51 | 2.13 | 48.86 | 49.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 74.59 | 4.68 | 101.84 | 66.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.71 | -22.08 | 106.64 | 19.36 | 40.48 | |