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 | 410.67 | 487.81 | 335.88 | 336.02 | 353.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.43 | 306 | 189.13 | 200.35 | 202.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 46.13 | -19.32 | 0.42 | -49.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 35.26 | -30.47 | -15.11 | -103.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.97 | 930.44 | 872.31 | 872.43 | 772.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.67 | 237.97 | 250.78 | 283.36 | 187.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.23 | 657.92 | 597.46 | 574.52 | 447.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.93 | 4.44 | 22.49 | -46.81 | -38.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 44.62 | 11.56 | 21.72 | -13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.89 | -29.16 | -38.77 | -67.61 | -40.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 10.42 | 13.21 | 42.63 | 15.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 29.94 | -23.87 | -1.85 | -49.71 | |