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 | 497.49 | 364.75 | 525.88 | 555.85 | 619.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -59.99 | -5.44 | 40.7 | 93.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.32 | -125.29 | -78.9 | -71.77 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.38 | -110.11 | -74.9 | -89.06 | -41.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.28 | 1,193.3 | 1,171.47 | 1,206.14 | 1,156.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.45 | 171.76 | 155.48 | 168.05 | 600.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.37 | 708.13 | 633.24 | 544.17 | 506.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.58 | -27.44 | -48.98 | -52.98 | 30.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 10.29 | 32.29 | 53.58 | 112.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.13 | -79.35 | -99.64 | -122.93 | -60.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 36.63 | 25.56 | 51.13 | -52.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -32.43 | -41.8 | -18.22 | 0.42 | |