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 | 250.97 | 108.14 | 94.65 | 39.56 | 50.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 18.78 | 15.36 | 31.22 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -45.05 | -47 | -42.53 | -27.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.56 | 51.76 | 53.78 | 16.74 | 57.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.52 | 2,185.24 | 2,378.82 | 2,389.17 | 2,355.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.94 | 577.51 | 591.19 | 550.22 | 489.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.53 | 1,301.44 | 1,354.64 | 1,418.35 | 1,473.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.87 | -28.17 | -171.22 | 3.78 | 35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | -31.39 | -80.95 | -11.26 | -43.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.73 | -106.21 | -73.45 | -32.33 | 100.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.3 | 100.25 | 103.57 | 41.59 | -47.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.56 | -37.93 | -48.89 | -3.1 | 9.05 | |