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 | 605.22 | 470.63 | 433.63 | 384.41 | 337.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.27 | 21.65 | 19.33 | 46.43 | 68.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | -63.77 | -62.47 | -29.93 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -62.45 | -44.66 | -57.03 | 11.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.17 | 1,336.49 | 1,280.09 | 1,401.9 | 1,315.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.83 | 222.53 | 218.37 | 356.77 | 178.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.51 | 674.24 | 727.2 | 958.06 | 1,089.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.95 | -371.56 | 37.17 | -300.23 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | -44.25 | 19.71 | 6.51 | 47.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.49 | -382.75 | 12.96 | -31.89 | -31.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.43 | 356.71 | -34.15 | 208.86 | -139.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | -68.47 | -1.96 | 184.81 | -126.4 | |