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 | 419.43 | 475.42 | 285.06 | 491.11 | 480.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.55 | 13.09 | -12.89 | 127.12 | 109.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.95 | -69.3 | -80.13 | 64.53 | 45.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.95 | -72.95 | -125.61 | 48.59 | 6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.55 | 1,088.09 | 949.94 | 1,003.72 | 958.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.24 | 279.2 | 262.96 | 234.01 | 337.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.08 | 404.84 | 295.5 | 356.13 | 349.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | 32.87 | -22.14 | 58.43 | 53.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.58 | 34.92 | -5.37 | 124.56 | 109.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | -0.3 | -7.36 | -11.94 | -15.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.39 | -65.14 | 2.25 | -96.54 | -102.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.58 | -29.02 | -10.75 | 15.99 | -9.23 | |