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 | 684.89 | 689.44 | 690.04 | 581.62 | 319.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 76.5 | 70.2 | 55.64 | -78.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 41.03 | 34.23 | 24.87 | -107.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.71 | 16.14 | 3.68 | -1.22 | -448.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.12 | 696.63 | 724.65 | 696.77 | 257.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.83 | 397.89 | 38.54 | 185.12 | 373.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.19 | 291.21 | 341.02 | 333.65 | -121.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.13 | -9.78 | -25.6 | -49.53 | 361.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.78 | -3.37 | 13.78 | -27.73 | -4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -2.33 | -3.01 | -4.86 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -3.73 | 36.81 | -20.6 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | -9.6 | 46.14 | -55.49 | -7.83 | |