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 | 101.04 | 95.28 | 72.4 | 73.14 | 67.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.36 | 84.28 | 67.37 | 68.73 | 63.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 28.65 | 10.69 | 23.63 | 24.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 153.76 | -171.28 | -104.06 | -143.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.13 | 1,628.89 | 1,472.92 | 1,325.8 | 1,171.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 46.38 | 53.5 | 49.16 | 40.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.18 | 1,582.5 | 1,419.07 | 1,276.64 | 1,130.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.53 | -29.18 | 77.21 | 60.33 | -25.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -15.62 | -29.04 | -50.44 | -15.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | -6.68 | 18.86 | -41.93 | -3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.71 | -51.48 | 67.03 | -32.03 | -44.69 | |