Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.37 | 147.83 | 190.56 | 166.73 | 156.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 42.52 | 58.29 | 55.68 | 54.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -56.89 | -33.46 | -29.09 | -39.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.15 | -56.83 | -64.6 | -36.02 | -50.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.39 | 1,140.6 | 1,036.07 | 1,001.43 | 1,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 133.06 | 113.48 | 107.24 | 110.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.76 | 951.93 | 888.92 | 856.22 | 803.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | 24.81 | -87.63 | 13.82 | -270.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.43 | 14 | -35.77 | 13.76 | 6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | 7.28 | -65.55 | -5.86 | -273.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -5.53 | -3.04 | -11.73 | 212.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.39 | 15.63 | -103.94 | -3.79 | -54.32 | |