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 | 416.26 | 437.5 | 327.51 | 360.31 | 437.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.28 | 98.39 | 82.09 | 84.48 | 117.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.27 | -47.7 | -59.05 | -51.82 | -23.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.19 | -10.12 | -4.08 | -33.64 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.82 | 1,159.24 | 1,097.77 | 918.77 | 894 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.6 | 579.28 | 515.43 | 375.52 | 325.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.77 | 568.84 | 572.93 | 533.85 | 543.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 14.78 | -43.39 | 39.32 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.27 | 157.62 | -42.7 | -27.22 | 39.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -84.42 | 38.72 | 117.25 | -14.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.41 | -2.47 | -17.36 | -157.31 | -76.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.87 | 66.76 | -11.13 | -74.69 | -35.14 | |