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 | 345.6 | 457.51 | 509.64 | 504.09 | 474.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.03 | 171.24 | 176.21 | 162.89 | 162.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | -93.42 | -84.74 | -84.37 | -72.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -74.52 | -37.06 | -28.01 | -28.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.53 | 988 | 915.49 | 881.17 | 869.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.66 | 142.41 | 132.21 | 143.31 | 150.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 777.3 | 745.25 | 720.92 | 704.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.74 | -80.52 | -165.11 | -72.34 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | -11.45 | -46.77 | 52.67 | 74.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -52.93 | -173.55 | -97.32 | -72.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 753.58 | -44.49 | -46.14 | -33.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 689.2 | -264.81 | -90.79 | -31.17 | |