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 | 90.4 | 207.13 | 237.49 | 203.59 | 211.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | 67.65 | 132.08 | 64.91 | 56.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.83 | -44.47 | 18.9 | -43.96 | -42.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.88 | 36.32 | -339.33 | -33.88 | 8.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074.24 | 3,093.82 | 2,768.91 | 2,713.84 | 2,728.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 38.39 | 45.86 | 41.89 | 54.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,975.33 | 3,013.7 | 2,686.87 | 2,640.02 | 2,632.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.8 | -4.12 | 499.19 | 67.6 | -28.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.23 | -3.39 | 101.46 | 44.53 | 85.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -4.56 | -29.06 | -25.86 | -85.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.01 | -0 | - | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.01 | 11.4 | 97.07 | 13.81 | 0.1 | |