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 | 475.61 | 521.83 | 379.2 | 297.46 | 159.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | 134.64 | 97.12 | 67.63 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 25.98 | 5.24 | -32.41 | -71.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.84 | -79.61 | 8.32 | -78.85 | -97.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.73 | 1,385.44 | 1,408.74 | 1,261.91 | 1,111.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.82 | 457.54 | 476.46 | 425.55 | 295.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.15 | 916.05 | 920.53 | 836.09 | 717.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.56 | -180.34 | -109.92 | -17.29 | -68.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -23.75 | -75.83 | 22.21 | -75.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.93 | -148.5 | 2.38 | -14.27 | 1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 194 | 56.34 | -39.05 | 50.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.33 | 20.66 | -15.93 | -31.59 | -23.79 | |