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 | 313.13 | 422.9 | 370.89 | 381.42 | 360.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.08 | 187.39 | 115.01 | 143.39 | 130.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.72 | 12.72 | -55.8 | -14.56 | -13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.27 | -10.03 | -70.19 | -34.84 | -17.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.56 | 705.11 | 716.68 | 677.47 | 595.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.97 | 263.76 | 327.69 | 322.24 | 300.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.5 | 378.84 | 316.6 | 284.34 | 267.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.65 | -47.73 | 1.48 | 46.92 | 51.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | -5.24 | 22.54 | 25.28 | 28.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | -5.84 | -36.5 | 19.57 | 25.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.54 | 26.1 | 3.66 | -53.25 | -51.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 11.39 | -6.65 | -4.91 | 1.89 | |