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 | 306.2 | 303.52 | 292.14 | 307.84 | 241.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.93 | 60.68 | 66.07 | 90.18 | 76.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 20.04 | -20.11 | -3.87 | -4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.13 | 2.55 | -15.8 | -10.21 | -178.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.84 | 293.34 | 283.35 | 271.71 | 16.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 35.33 | 108.33 | 39.17 | 2.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.55 | 183.27 | 167.74 | 157.9 | 13.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 42.91 | 13.01 | 13.87 | 42.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -17.94 | -19.65 | 13.8 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 79.15 | -1.95 | -5.93 | 5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | -49.33 | 7.46 | -3.39 | -4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | 11.87 | -14.08 | 4.35 | 1.23 | |