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 | 771.41 | 656.91 | 504.46 | 574.88 | 598.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.57 | 145.79 | 99.92 | 138.41 | 134.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | -63.28 | -81.36 | -38.03 | -71.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -76.77 | -56.92 | -55.5 | -76.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.21 | 993.56 | 940.62 | 1,134.74 | 1,096.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.74 | 581.87 | 577.37 | 649.68 | 575.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.07 | 365.65 | 333.41 | 354.1 | 400.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | -35.11 | -15.48 | -12.21 | -55.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.42 | 17.39 | 35.81 | -44.69 | 17.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.34 | -61.7 | -34.14 | 3.36 | -40.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 43.39 | 27.53 | 95.6 | 72.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 1.68 | 9.32 | 56.15 | 40.61 | |