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 | 668.62 | 678.51 | 698.63 | 527.26 | 261.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | 40.42 | 163 | 106.38 | -25.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.92 | -150.48 | -15.74 | -56.58 | -148.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | -39.71 | 25.22 | 16.03 | -97.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.33 | 649.59 | 697.03 | 719.91 | 607.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.42 | 288.96 | 318.08 | 332.6 | 392.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.91 | 360.63 | 378.95 | 385.6 | 215.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 54.81 | 26.31 | -33.87 | 113.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | 30.79 | 81.45 | 29.41 | 31.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | -34.45 | -73.53 | -25.75 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | - | - | -9.38 | -9.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | -3.67 | 7.92 | -5.72 | 22.65 | |