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 | 881.14 | 672.65 | 1,092.2 | 835.61 | 1,063.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.57 | -0.49 | 4.7 | 3.01 | 5.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.73 | -22.11 | -17.64 | -19.45 | -15.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.63 | -20.51 | -17.55 | -20.84 | -21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.6 | 640.56 | 620.41 | 628.86 | 614.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.1 | 97.08 | 95.75 | 125.61 | 130.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.22 | 541.65 | 524.1 | 503.25 | 482.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | -12.25 | 23.32 | -30.48 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -22.81 | 15.46 | -36.84 | -11.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.14 | -0.22 | -0.06 | 3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -6 | -7.05 | 23.2 | -8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -27.72 | 10.93 | -13.23 | -16.15 | |