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 | 332.47 | 325.81 | 239.17 | 335.73 | 301.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.45 | 95.25 | 74.55 | 117.42 | 110.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 22.49 | -14.02 | 2.65 | -78.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | -26.9 | -56.28 | -360.49 | -274.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.99 | 1,171.18 | 1,110.66 | 761.44 | 749.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.42 | 441.6 | 349.45 | 400.96 | 388.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.66 | 481.76 | 476.85 | 112.75 | 171.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | -17.4 | -169.1 | 118.22 | -126.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 48.88 | 8.18 | 69.91 | -25.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.92 | -67.49 | -49.4 | -1.32 | -81.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 21.66 | 40.81 | -68.11 | 175.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 0.08 | -0.41 | -1.07 | 68.47 | |