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 | 1,060.09 | 1,379.2 | 946.48 | 594.31 | 553.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.19 | 210.31 | 172.44 | 67.57 | 58.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 43.96 | 18.54 | -62.1 | -83.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | 43.46 | 27.36 | -69.9 | -73.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.55 | 1,767.74 | 1,721.04 | 1,545.53 | 1,504.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.38 | 661.52 | 609.19 | 466.42 | 492.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.85 | 783.67 | 837.87 | 865.75 | 967.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -29.73 | 103.52 | 78.55 | -24.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 39.3 | 146.99 | 79.51 | -4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.9 | -18.08 | -46.82 | -39.01 | -21.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.42 | -4.56 | -75.89 | -77.78 | 31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 11.48 | 39.25 | -43.64 | 6.69 | |