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 | 418.2 | 331.44 | 332.64 | 306.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.99 | 90.6 | 115.61 | 123.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | -110.9 | -168.3 | -131.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | -98.6 | -138.19 | -102.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.83 | 1,625.69 | 1,597.5 | 1,458.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.99 | 244.76 | 329.48 | 257.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.11 | 1,373.25 | 1,256.37 | 1,158.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.57 | -293.03 | -169.81 | -27.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | -37.89 | -97.85 | -2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | -224.25 | -50.98 | -81.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -16.41 | 73.76 | -70.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.23 | -282.17 | -75.85 | -153.01 | |