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 | 601.6 | 781.46 | 526.58 | 394.9 | 336.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | 167.66 | 81.96 | 52.66 | 32.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.04 | 12.22 | -19.05 | -44.17 | -64.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 20.33 | 9.72 | -24.18 | -37.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.32 | 1,398.97 | 1,413.46 | 1,410.48 | 1,434.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.5 | 299.54 | 312.63 | 202.69 | 272.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.56 | 1,078.34 | 1,079.62 | 1,056.7 | 1,003.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -114.75 | -71.56 | -260.26 | -9.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.85 | 117.14 | 54.21 | -38.34 | -19.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.53 | -617.44 | 6.5 | -165.2 | -23.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.33 | -36.03 | 20.4 | 100.62 | 24.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -537.43 | 81.99 | -102.88 | -18.52 | |