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 | 621.43 | 739.83 | 430.85 | 329.92 | 338.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.39 | 20.4 | 1.03 | 40.35 | 74.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | -68.81 | -87.45 | -52.24 | 14.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -63.02 | -185.38 | -52.42 | 8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.52 | 976.19 | 702.32 | 637.25 | 687.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.73 | 242.32 | 142.96 | 200.34 | 263.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.81 | 724.01 | 545.86 | 361.28 | 368.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.8 | -0.6 | 80.81 | 135 | -14.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.06 | 20.04 | 43.74 | 16.94 | -14.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 2.11 | 12.32 | -53.87 | -28.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -90.16 | -80.87 | 35.38 | 44.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | -68.01 | -24.81 | -1.55 | 1.78 | |