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 | 779.4 | 807.88 | 655.69 | 680.56 | 617.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.85 | 209.62 | 160.63 | 179.12 | 168.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.94 | -2.16 | -37.47 | -19.24 | -30.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.25 | 2.64 | -64.49 | 7.25 | -31.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.1 | 1,716.13 | 1,603.73 | 1,508.94 | 1,387.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.11 | 762.16 | 722.81 | 564.34 | 526.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.24 | 885.58 | 821.09 | 828.34 | 796.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -18.34 | -0.65 | -43.08 | -99.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | -15.47 | -48.74 | 69.31 | -12.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | 16.3 | -0.29 | -36.05 | -40.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | -20.78 | 7.51 | -86.38 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | -19.95 | -41.52 | -53.12 | -49.43 | |