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 | 142.64 | 119.35 | 137.23 | 105.53 | 88.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 21.32 | 20.48 | 9.61 | -9.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | 3.52 | 7 | -16.95 | -31.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.46 | 58.12 | -7.43 | 21.28 | -20.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.49 | 834.44 | 784.62 | 1,002.34 | 739.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.98 | 194.41 | 206.2 | 311.29 | 285.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.95 | 374.84 | 419.32 | 595.64 | 380.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 13.45 | 7.46 | -20.68 | 61.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 145.03 | 12.44 | -6.32 | 27.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -18.32 | -2.43 | -243.37 | 204.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.48 | -124.21 | -1.95 | 241.95 | -237.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | 2.51 | 8.06 | -7.74 | -4.86 | |