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 | 119.8 | 110.2 | 178.8 | 223.3 | 158.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | -37.5 | -32.9 | -42.2 | 20.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.8 | -73.8 | -71.8 | -65.6 | -22.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | -18.4 | 63.5 | -64.6 | -72.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.2 | 1,398 | 1,555.6 | 1,390.6 | 1,382.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.5 | 221.9 | 367.6 | 287.3 | 293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.8 | 585 | 694.9 | 613.6 | 597.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.63 | -5.48 | -17.26 | -136.49 | 11.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | -4.4 | 88.7 | 27.3 | -26.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -9.9 | -23.4 | -18.4 | 36.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -6.9 | -93.3 | -11.7 | 7.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -21.8 | -21.7 | -4.8 | 26.6 | |