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 | 562.36 | 650.63 | 639.76 | 497.63 | 488.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.46 | 202.33 | 169.35 | 133.54 | 177.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | 6.43 | -28.04 | -57.87 | -11.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 17.84 | -34.93 | -57.77 | -14.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.57 | 661.15 | 603.4 | 518.54 | 534.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | 174.51 | 121.5 | 94.11 | 97.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.54 | 486.49 | 481.9 | 424.43 | 436.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -11.22 | -32.65 | 59.4 | 5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.78 | -14.39 | 52.04 | 21.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.14 | 35.28 | -1.67 | -93.52 | 1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -10.96 | -15.42 | -5.58 | -5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | 19.85 | -30.05 | -47.23 | 18.83 | |