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 | 469.47 | 334.14 | 399.79 | 476.87 | 421.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.55 | -27.98 | 25.48 | -2.12 | -6.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -74.27 | -20.02 | -55.74 | -77.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.06 | -68.09 | -33.69 | -50.95 | -76.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.6 | 1,166.54 | 1,002.62 | 958.36 | 1,395.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.77 | 310.72 | 280.68 | 404.61 | 512.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.12 | 366.77 | 341.25 | 259.73 | 793.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.61 | 57.16 | 71.43 | 83.94 | 24.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.44 | 29.4 | 75.46 | 74.89 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 22.4 | 0.01 | -38.97 | -461.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.33 | -43.71 | -124.72 | -10.56 | 570.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 8.09 | -49.25 | 25.37 | 109.02 | |