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 | 512.86 | 519.81 | 544.48 | 407.91 | 623.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.82 | 163.07 | 163.52 | 60.45 | 197.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -24.56 | -27.72 | -130.3 | -6.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -44.56 | -36.85 | -97.87 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.06 | 1,905.57 | 1,776.32 | 1,579.97 | 1,687.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.35 | 594.64 | 284.33 | 245.06 | 349.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.4 | 548.62 | 590.05 | 489.32 | 496.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.19 | -0.22 | 83.04 | -41.42 | -82.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 3.85 | -16.56 | -72.58 | -59.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.68 | -13.66 | 95.58 | 145.95 | 12.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | -9.26 | -86.37 | -84.34 | 63.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | -19.53 | -7.22 | -10.9 | 17.13 | |