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 | 536.81 | 561.7 | 348.93 | 253.45 | 241.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.88 | 76.91 | 53.91 | 60.73 | 58.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -9.6 | -43.27 | 0.02 | -26.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -12.41 | -72.35 | 1.75 | -48.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.72 | 864.02 | 743.98 | 843.16 | 773.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.4 | 290.51 | 242.74 | 307.61 | 276.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.08 | 570.57 | 493.25 | 527.82 | 472.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.38 | 2.64 | 35.73 | 27.15 | -40.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.04 | 22.57 | 35.63 | 34.18 | 7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23 | -34.07 | -20.23 | -18.13 | -53.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.42 | -6.68 | -15.54 | -11.48 | 22.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.85 | -18.17 | -0.14 | 4.57 | -23.85 | |