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 | 344.39 | 306.05 | 353.95 | 294.47 | 353.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 26.9 | 35.37 | 21.39 | 30.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -87.61 | -39.71 | -100.07 | 14.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.31 | -127.73 | -29.43 | -92.75 | 10.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.61 | 450.43 | 468.44 | 382.06 | 399.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.97 | 133.86 | 136.31 | 142.46 | 148.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.23 | 316.21 | 331.81 | 239.6 | 251.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.14 | 0.58 | -73.74 | 3.26 | -29.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.93 | -63.77 | -45.2 | -9.95 | -9.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.24 | 32.19 | 3.3 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.69 | 9.35 | 24.94 | 3.53 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | -55.84 | 14.09 | -3.48 | -8.95 | |