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 | 345.88 | 340.64 | 348.11 | 462.72 | 480.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.85 | -36.47 | -22.46 | -21.84 | -11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.01 | -72.16 | -53.26 | -50.09 | -34.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.46 | -52.99 | -54.4 | -51.59 | -41.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.99 | 882.39 | 834.56 | 845.64 | 864.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.66 | 232.44 | 225.51 | 288.63 | 348.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.2 | 641.35 | 600.47 | 548.09 | 506.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 55.37 | -82.15 | 14.42 | 42.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 72.47 | -44.3 | 29.56 | 56.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -25.02 | 19.52 | -34.91 | -37.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -46.53 | 21.37 | 2.15 | -19.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.91 | -3.41 | -3.19 | -0.23 | |