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 | 218.75 | 388.49 | 361.12 | 376.25 | 363.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.68 | 181.62 | 159.74 | 187.06 | 178.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.89 | 3.52 | -52.9 | -32.8 | -27.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 35.54 | -37.67 | -34.03 | -23.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.78 | 1,346.29 | 1,257.17 | 1,390.6 | 1,302.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.31 | 189.51 | 161.09 | 224.66 | 185.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.45 | 1,142.12 | 1,083.92 | 1,149.72 | 1,088.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.18 | -14.49 | -52 | -41.86 | -44.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 56.08 | -1.26 | 56.76 | 40.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.09 | 22.15 | -98.66 | -43.16 | -35.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | -42.64 | -38.72 | 82.65 | -57.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.98 | 35.45 | -138.29 | 96.46 | -51.36 | |