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 | 194.31 | 185.1 | 202.56 | 208.03 | 167.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.94 | 100.99 | 104.38 | 106.77 | 75.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.01 | 98.21 | 101.68 | 103.54 | 72.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.28 | 39.41 | -129.72 | -379.96 | -178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.06 | 2,275.63 | 2,115.85 | 1,588.27 | 1,224.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.56 | 363.66 | 184.4 | 98.83 | 40.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.89 | 1,187.72 | 1,020.32 | 608.64 | 430.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 112.54 | 65.25 | 47.45 | -19.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.04 | 90.63 | 91.99 | 76.82 | 48.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -230.93 | -25.37 | 86.58 | 70.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | 132.22 | -32.37 | -171.57 | -176.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | -8.09 | 34.28 | -8.14 | -57.17 | |