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 | 631.73 | 746.5 | 651.44 | 500.26 | 560.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 82.9 | 69.9 | 24.36 | 41.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.88 | 3.38 | -8.29 | -66.03 | -37.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.39 | 6.05 | 6.48 | -72.29 | -42.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.45 | 811.64 | 850.47 | 682.78 | 673.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.26 | 438.79 | 423.99 | 339.94 | 376.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.41 | 162.28 | 169.66 | 127.05 | 94.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | 58.23 | -35.29 | 25.39 | -17.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | 68.7 | 21.36 | 23.4 | -18.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -23.63 | -17.47 | 22.28 | -15.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | -36.63 | 12.19 | -27.78 | -6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 8.26 | 16.98 | 17.51 | -40.45 | |