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 | 601.82 | 659.59 | 448.07 | 406.86 | 382.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.95 | 423.35 | 262.7 | 216.63 | 205.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | 15.14 | -68.25 | -53.2 | -18.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | -121.88 | -120.21 | -106.08 | -35.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.58 | 1,205.86 | 1,016.5 | 843.96 | 715.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.89 | 665.31 | 665.41 | 571.09 | 491.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.66 | 401.56 | 258.29 | 153.24 | 111.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.9 | -36.52 | 82.33 | 83.52 | 65.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.85 | -14.52 | 88.51 | 79.61 | 103.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.11 | 6.01 | -31.25 | -18.2 | -11.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -13.87 | -35.59 | -122.39 | -86.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | -16.14 | 16.16 | -55.71 | -7.33 | |