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 | 712.89 | 842.52 | 643.05 | 469.09 | 321.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.95 | 170.72 | 142.53 | 157.54 | 129.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -61.08 | -100.73 | -51.27 | -33.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -59.53 | -98.08 | -67.12 | -47.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.38 | 1,203.48 | 1,152.83 | 972.86 | 804 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.31 | 654.84 | 587.95 | 381.47 | 270.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.75 | 533.11 | 520.95 | 448.64 | 381.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -23.37 | -75.13 | 52.72 | 65.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 20.75 | -37.13 | 83.64 | -25.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -51.92 | -18.5 | -59.79 | 76.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -13.23 | 18.05 | -24.66 | -21.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | -40.32 | -48.57 | -3.73 | 25.46 | |