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 | 280.5 | 239.91 | 273.87 | 279.39 | 346.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 90.4 | 85.17 | 81.3 | 104.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | 9.91 | -12.16 | -10.09 | -6.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.75 | 5.76 | -23.29 | -88.42 | -125.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.53 | 1,508.23 | 1,536.77 | 1,400.34 | 1,310.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.8 | 72.88 | 76.9 | 94.31 | 109.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.51 | 1,333.03 | 1,328.42 | 1,220.27 | 1,108.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 26.15 | 44.97 | -25.16 | 128.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 45.96 | 87.16 | 26.27 | 81.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -65.06 | -46.58 | -100.74 | 58.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.67 | -35.91 | -14.9 | 7.05 | -36.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -55.02 | 25.68 | -67.43 | 103.02 | |