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 | 138.2 | 145.11 | 166.84 | 182.67 | 190.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 31.67 | 53.05 | 64.51 | 71.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -5.09 | 11.02 | 18.15 | 24.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.45 | -55.58 | -13.61 | -14.83 | -46.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.34 | 1,409.79 | 1,378.59 | 1,399.49 | 1,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.09 | 155.67 | 181.93 | 216.9 | 201.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.64 | 821.07 | 758.84 | 747.73 | 687.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.85 | 5.86 | 3.26 | -22.5 | -25.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.32 | 5.01 | 21.95 | 22.22 | -39.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.44 | -18.43 | -14.51 | -50.94 | -81.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.06 | 40.66 | -17.24 | 7.25 | 128.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.72 | 27.27 | -10.11 | -21.47 | 7.11 | |