| 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 | 528.19 | 506.93 | 536.34 | 584.76 | 574.38 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.39 | 407.11 | 449.72 | 495.77 | 487.51 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.71 | -92.5 | -71.76 | -12.12 | -20.29 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.64 | -94.65 | -102.74 | -21.01 | -17.29 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.02 | 890.74 | 807.5 | 795.89 | 724.42 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.45 | 290.97 | 297.56 | 292.92 | 251.72 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.62 | 282.72 | 199.61 | 181.59 | 138.85 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.14 | 43.78 | 21.39 | 32.72 | -18.14 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | 36.78 | -31.41 | 32.7 | 1.35 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.51 | -19.98 | -30.77 | -53.55 | 14.35 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.68 | -43.66 | -10.32 | -23.46 | -47.89 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | -25.7 | -73.09 | -45.2 | -31.62 | |