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 | 458.04 | 341.91 | 366.36 | 343.72 | 427.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.5 | 291.11 | 301.76 | 279.43 | 351.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -63.08 | -54.86 | -32.73 | 26.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -39.43 | -22.72 | 0.66 | 70.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.59 | 1,314.56 | 1,266.42 | 1,456.99 | 1,457.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.67 | 114.88 | 121.52 | 101.13 | 91.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.64 | 1,190.2 | 1,129.52 | 1,351.16 | 1,363.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.28 | 32.54 | -20.57 | -21.13 | 23.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | 25.6 | -17.64 | -32.32 | 56.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.67 | -35.66 | 26.89 | 25.32 | -5.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -12.83 | -8.89 | -11.47 | -11.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.22 | -27.75 | 14.09 | -20.76 | 58.91 | |