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 | 428.06 | 434.24 | 335.27 | 353.97 | 378.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.8 | 199.75 | 166.39 | 178.42 | 227.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.09 | -48.84 | -53.71 | -57.76 | 19.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.46 | -100.11 | -103.92 | -152.58 | -55.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.13 | 1,025.35 | 975.88 | 897.38 | 809.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.03 | 258.86 | 240.06 | 244.86 | 258.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.42 | 239.31 | 139.41 | -13.17 | -68.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | 12.55 | 53.46 | 68.8 | 70.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.77 | 69.84 | 72.41 | 107.67 | 142.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.45 | -41.88 | -10.74 | -34.65 | -32.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.43 | -78.47 | -21.61 | -99.19 | -125.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | -50.51 | 40.06 | -26.17 | -14.92 | |