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 | 439.24 | 554.28 | 577.21 | 445.25 | 380.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 99.68 | 120.94 | -44.9 | -65.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.43 | 15.81 | 43.65 | -122.83 | -141.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.25 | 27.69 | 37.02 | -156.89 | 11.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.59 | 1,170.48 | 1,133.09 | 1,007.41 | 1,099.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.64 | 314.03 | 318.21 | 437.3 | 768.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.62 | 349.81 | 385.98 | 229.48 | 244.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 60.5 | 18.26 | 15.11 | -22.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 93.79 | 64.5 | -24.55 | -33.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 137.02 | -8.37 | -5.95 | -6.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.15 | -226.68 | -57.06 | 35.75 | 28.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | 4.1 | -0.95 | 5.13 | -11.4 | |