Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.63 | 132.45 | 163.28 | 135.02 | 140.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | 31.76 | 12.77 | 17.89 | 11.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -30.64 | -50.06 | -41.13 | -51.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | -7.92 | -16.03 | -20.19 | -56.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.24 | 1,125.74 | 1,120.46 | 1,078.49 | 1,047.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 90.21 | 105.58 | 88.65 | 113.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.74 | 1,027.41 | 1,011.43 | 987.86 | 931.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.77 | -35.71 | 8.64 | -61.26 | -6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.75 | -41.19 | -16.09 | -54.5 | -89.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.38 | -97.6 | 19.38 | 11.51 | 163.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.5 | 0.3 | -3.1 | 15.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.13 | -135.3 | 3.59 | -46.08 | 89.06 | |