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 | 291.78 | 302.02 | 317.3 | 297.85 | 274.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.33 | 202.56 | 213.56 | 201.49 | 193.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -7.14 | -6.17 | -32.1 | -15.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.22 | -58.21 | -68.41 | -179.87 | -112.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.22 | 1,029.01 | 1,113.46 | 870.02 | 529.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.42 | 156.44 | 151.21 | 130.65 | 120.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.62 | 316.29 | 421.16 | 243.93 | 104.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 118.87 | 83.34 | 64.29 | 59.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.62 | 41.74 | 29.98 | 49.94 | 24.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.97 | -93.53 | -63.22 | -1.22 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.9 | -8.18 | 94.15 | -61.38 | -202.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | -60.87 | 59.5 | -12.09 | -179.51 | |