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 | 852.54 | 794.2 | 840.21 | 862.62 | 852.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.71 | 171.5 | 201.61 | 211.15 | 223.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.95 | -75.59 | -39.04 | -12.64 | 10.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.2 | -186.02 | 70.08 | -75.72 | -38.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.98 | 706.54 | 616.65 | 565.74 | 528.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 188.27 | 448.86 | 174.94 | 171.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.6 | 51.87 | 117.76 | 45.6 | 1.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | -65 | 12.19 | 9.62 | 23.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | -35.45 | -57.94 | -10.99 | 22.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -14.08 | 243.36 | -10.02 | -9.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | 91.85 | -191.97 | -1.9 | -12.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 40.73 | -7.24 | -22.65 | 0.12 | |