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 | 414.42 | 305.28 | 331.55 | 388.5 | 337.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.18 | 283.92 | 280.1 | 281.82 | 211.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | -13.79 | -65.81 | -90.16 | -77.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.95 | 10.77 | -82.68 | -51.83 | -78.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.49 | 1,048.75 | 1,211.73 | 1,182.42 | 999.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.07 | 502.53 | 621.09 | 649.35 | 557.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.99 | 527.27 | 415.36 | 363.53 | 285.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | -89.84 | -440.54 | -113.26 | -48.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.56 | -68.7 | -68.41 | -108.19 | -63.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 70.6 | -157.56 | 68.92 | 49.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.12 | -49.52 | 205.06 | 10.17 | 7.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.14 | -47.62 | -20.9 | -29.1 | -7.32 | |