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 | 292.63 | 378.01 | 237.12 | 185.81 | 285.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.48 | 69.06 | 3.51 | -2.88 | 13.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -4.88 | -51.95 | -60.6 | -50.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 32.23 | -26.06 | -37.36 | -23.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.17 | 1,163.91 | 1,114.15 | 1,057.2 | 1,047.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.39 | 31.86 | 24.22 | 24.42 | 35.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.5 | 1,084.29 | 1,045.43 | 995.27 | 972.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.56 | -28.43 | -4.19 | 2.75 | -83.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 70.02 | 12 | -9.41 | -93.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.42 | -127.26 | -10.55 | 54.79 | 413.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.8 | -10.61 | -12.81 | -12.81 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.93 | -68.66 | -10.63 | 33.54 | 322.36 | |