| 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 | 143.8 | 149.87 | 162.23 | 171.94 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.88 | 38.04 | 49.72 | 50.38 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.14 | -64.79 | -79.2 | -78.26 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -24.67 | -39.17 | -67.96 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.21 | 1,356.87 | 1,307.02 | 1,269.48 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.41 | 121.84 | 123.01 | 143.73 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.64 | 1,195.96 | 1,144.06 | 1,091.57 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.16 | -27.52 | -15.42 | 8.1 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | 6.15 | 0.68 | -6.57 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.51 | -25.08 | 114.84 | -299.55 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | -15.62 | -8.35 | 0.36 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.35 | -34.55 | 107.17 | -305.75 | |