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 | 648.47 | 725 | 573.2 | 510.54 | 487.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.1 | 293.75 | 208.09 | 171.83 | 196.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.23 | -24.58 | -38.85 | -95.53 | -56.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.87 | 3.11 | -92.47 | -120.76 | -97.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.73 | 642.47 | 433.33 | 390.63 | 307.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.21 | 142.01 | 98.13 | 110.98 | 101 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.54 | 146.54 | 175.17 | 115.61 | 20.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | -86.96 | -73.83 | -31.92 | -7.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | -30.9 | -28.77 | -54.66 | -17.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.14 | -57.06 | -34.5 | -16.06 | -7.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 56.62 | 13.41 | 55.83 | 27.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | -31.34 | -49.86 | -14.9 | 2.15 | |