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 | 755.29 | 826.46 | 763.05 | 573.32 | 597.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.64 | 148.53 | 105.95 | 71.13 | 95.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 51.36 | 14.33 | -5.26 | 25.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.44 | 57.83 | 28.46 | -105.91 | -64.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.87 | 523.58 | 542.09 | 446.46 | 356.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.75 | 168.55 | 149.71 | 249.1 | 91.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.06 | 184.72 | 201.76 | 155.65 | 180.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.82 | 29.99 | -36.66 | 25.52 | 27.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.37 | 70.58 | -20.84 | 24 | 25.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 24.45 | -35.46 | -26.18 | 40.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.59 | -76.84 | 45.39 | -4.48 | -64.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | 18.68 | -11.29 | -5.78 | -6.39 | |