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 | 299.25 | 292.41 | 334.74 | 326.61 | 265.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 30.09 | 72.92 | 60.46 | 44.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.58 | -30.23 | 45.56 | 16.59 | -29.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.85 | -41.02 | 266.64 | 14.74 | -29.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.73 | 709.12 | 734.53 | 735.84 | 684.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.88 | 341.94 | 100.63 | 70.09 | 49.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.22 | 328.52 | 595.16 | 617.03 | 594.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.33 | -17.42 | 20.35 | -2.75 | -30.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | -31.61 | 28.69 | 8.96 | -37.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 3.34 | 314.63 | -30.51 | 36.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.12 | 15.76 | -245.04 | 6.75 | -2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -12.37 | 98.34 | -14.82 | -4.75 | |