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 | 729.49 | 753.93 | 705.88 | 411.7 | 383.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.82 | 529.16 | 505.42 | 330.97 | 305.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 15.22 | 0.35 | -19.51 | -25.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | 14.59 | -20.66 | -29.4 | 11.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.1 | 1,225.44 | 964.96 | 921.57 | 571.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.28 | 518.57 | 330.04 | 507.36 | 169.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.03 | 396.66 | 361.57 | 297 | 314.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | 79.3 | -7.21 | 76 | 31.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.35 | 94.07 | 1.39 | 53.73 | -41.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 83.78 | -4.12 | -5.92 | 313.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.26 | -50.26 | -187.18 | -52.63 | -204.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.03 | 120.32 | -205.51 | -4.87 | 63.47 | |