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 | 37.97 | 5.58 | 24.29 | 31.66 | 25.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | -3.54 | 13.82 | 17.46 | 12.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -21.57 | -29.06 | 1.94 | -28.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | -34.49 | -43.28 | -0.59 | -28.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296.22 | 2,274.45 | 2,255.23 | 2,236.06 | 2,232.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 158.56 | 177.55 | 99.69 | 134.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.35 | 1,863.55 | 1,821.84 | 1,881.13 | 1,843.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | -189.72 | 127.82 | 120.26 | -24.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.94 | -42.41 | -4.62 | 2.28 | -11.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.12 | -1.94 | 5.63 | 48.25 | 3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | -5.06 | 0.06 | -52.54 | 33.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | -48.77 | 1.18 | -1.84 | 24.8 | |