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 | 445.88 | 451.13 | 362.05 | 360.45 | 309.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | 19.58 | -22.26 | -3.93 | -59.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.57 | -59.2 | -104.65 | -86.08 | -144.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -13.13 | 6.71 | 11.2 | -29.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.48 | 1,264.09 | 1,137.53 | 1,047.42 | 1,008.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.32 | 397.1 | 290.41 | 262.52 | 290.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.8 | 837.88 | 821.74 | 770.86 | 705.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 27.24 | -31.51 | 27.18 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | 78.68 | 31.93 | 46.22 | 35.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.75 | -19.5 | -14.8 | -9.11 | -67.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.7 | 29.27 | -99.45 | -97.52 | 13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.27 | 88.12 | -98.64 | -60.17 | -33.36 | |