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 | 289.72 | 199.6 | 155.44 | 109.84 | 127.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.13 | 38.47 | 11.35 | -14.73 | 13.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.91 | -81.25 | -99.09 | -132.51 | -103.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.75 | -51.53 | -21.2 | -83.7 | -23.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.02 | 1,442.72 | 1,318.34 | 1,184.67 | 1,037.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.17 | 323.22 | 261.02 | 230.81 | 111.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.98 | 1,033.58 | 995.29 | 894.55 | 862.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | 52.66 | -6.11 | -7.42 | 142.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.91 | 245.69 | 76.66 | -47.03 | -61.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | 29.15 | -26.27 | 29.9 | 32.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | -25.44 | -73.63 | -47.76 | -129.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.84 | 249.3 | -22.84 | -64.69 | -159.15 | |