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 | 28.02 | 31.36 | 11.24 | 12.26 | 13.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 14.95 | 2.22 | 4.99 | 4.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.7 | -66.8 | -77.92 | -72.57 | -65.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68 | -43.82 | -51.19 | -54.2 | -43.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.11 | 1,804.95 | 1,787.46 | 1,809.49 | 1,796.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.66 | 51.36 | 96.93 | 87.79 | 107.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.46 | 1,421.17 | 1,372.53 | 1,317.91 | 1,276.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.39 | -31.35 | -34.09 | -53.57 | -37.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.4 | -26.62 | -30.17 | -29.75 | -17.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.5 | -0.41 | 1.6 | -14.5 | -9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 27.26 | 32.12 | 69.43 | 9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.15 | 0.21 | 3.63 | 25.14 | -17.08 | |