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 | 814.37 | 981.12 | 999.32 | 1,001.88 | 985.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 60.23 | 61.28 | 60.08 | 35.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 16.66 | 18.72 | 20.23 | 8.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -0.8 | -0.9 | -3.15 | -3.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.96 | 2,193.41 | 2,081.51 | 1,993.69 | 2,038.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.58 | 1,462.26 | 1,319.95 | 1,235.29 | 1,285.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.42 | 391.27 | 664.91 | 662.72 | 657.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.74 | -245.85 | 116.73 | 21.53 | -49.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.56 | -148.03 | 197.98 | 64.77 | -32.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -75 | -60.16 | -18.64 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.55 | 468.65 | -135.76 | -112.72 | 42.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 245.62 | 4.52 | -68.17 | 7.49 | |