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 | 342.68 | 541.5 | 450.29 | 397.07 | 356.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.68 | 541.5 | 450.29 | 397.07 | 356.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 69.77 | 16.65 | 33.98 | 38.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 49.84 | -3.69 | -0.73 | -26.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.79 | 1,793.27 | 1,820.52 | 1,691.44 | 1,635.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.82 | 270.02 | 241.79 | 253.34 | 281.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.98 | 1,137.86 | 1,141.13 | 1,139.47 | 1,111.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.47 | -142.22 | -18.84 | 40.81 | 84.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | -101.69 | 0.16 | 61.19 | 96.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -155.16 | -70.07 | 35.07 | 3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | 64.36 | -3.14 | -89.86 | -32.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.44 | -192.49 | -73.04 | 6.4 | 66.82 | |