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 | 774.16 | 811.88 | 797.54 | 601.17 | 706.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.06 | 45.76 | 97.73 | 93.11 | 147.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.78 | -96.89 | -44.39 | -41.06 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.98 | -62.34 | -17.55 | -33.23 | 24.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.01 | 776.39 | 799.76 | 710.79 | 817.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.86 | 346.42 | 373.59 | 349.36 | 221.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.85 | 378.18 | 372.58 | 335.37 | 393.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.49 | -117.57 | -85.23 | 82.6 | 9.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -131.15 | -80.7 | 84.91 | 33.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.03 | -16.02 | -10.32 | -8.78 | -89.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.77 | -91.1 | 25.91 | -74.67 | 128.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.82 | -233.24 | -43.37 | -5.92 | 76.3 | |