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 | 1,065.71 | 793.43 | 599.34 | 516.23 | 465.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.19 | 98.54 | 87.82 | 78.89 | 88.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.06 | -118.51 | -106.36 | -86.89 | -78.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.68 | 109.29 | -86.89 | -70.97 | -54.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.04 | 908.34 | 795.18 | 722.13 | 638.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.19 | 175.24 | 156.05 | 165.45 | 121.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.41 | 670.78 | 591.96 | 517.22 | 470.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.58 | -132.58 | -22.75 | -36.42 | -30.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.18 | -202 | -25.53 | -57.63 | -25.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.82 | 365.71 | -19.88 | -37.79 | -7.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.67 | -6.17 | -5.22 | -2.31 | -4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 157.86 | -50.11 | -98.37 | -36.79 | |