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 | 507.06 | 474.23 | 337.66 | 230.05 | 231.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.32 | 153.54 | 101.26 | 51.64 | 51.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | 49.89 | -1.95 | -48.39 | -46.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.97 | 56.71 | -8.04 | -36.62 | -54.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.69 | 583.65 | 516.65 | 420.49 | 379.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.62 | 85.48 | 47.25 | 46.89 | 46.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.6 | 452.76 | 428.15 | 344.6 | 276.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 15.03 | -24.82 | 10.03 | -13.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 87.74 | 5.17 | -3.01 | -6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.48 | -31.44 | -24.93 | -7.66 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.28 | -35.54 | -12.74 | -52.34 | 16.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.28 | -0.39 | -54.07 | -67.39 | -19.48 | |