Period Ending: | 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 | 392.98 | 397.82 | 350.7 | 369.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.77 | 64.22 | 46.38 | 52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | -7.44 | -22.27 | -41.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | -3.15 | -35.8 | -38.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.92 | 551.66 | 677.56 | 871.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.58 | 205.51 | 360.69 | 598.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.25 | 338.77 | 305.04 | 265.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.27 | -17.19 | -37.33 | -181.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.76 | 52.12 | 19.39 | -9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.91 | -42.51 | -89.43 | -203.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | -25.96 | 42.7 | 191.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.97 | -16.85 | -29.29 | -20.82 | |