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 | 252 | 226.52 | 251.86 | 269.28 | 256.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 20.99 | 73.43 | 81.89 | 15.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | -62.41 | 61.55 | 56.52 | -17.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.54 | -92.64 | 30.89 | 37.68 | -27.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.94 | 1,938.51 | 1,960.44 | 2,055.75 | 2,094.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.45 | 487.4 | 331.62 | 450.24 | 536.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.69 | 1,102.35 | 1,136.27 | 1,144.47 | 1,116.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | 106.33 | 8.4 | -55.73 | -95.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 52.74 | 65.27 | 69.63 | -73.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -3.77 | -2.58 | -32.28 | -5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.23 | -41.7 | -58.84 | -42.82 | 79.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | 7.26 | 3.86 | -5.47 | 0.45 | |