Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 495.97 | 427.91 | 391.17 | 219.22 | 342.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 120.68 | 88.03 | 9.29 | 78.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.29 | 29.23 | -27.81 | -126.34 | -26.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 36.63 | -8.44 | -102.51 | -18.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.86 | 1,201.38 | 1,311.49 | 1,264.47 | 1,203.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.07 | 407.12 | 437.44 | 532.9 | 581.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.96 | 740.36 | 721.03 | 617.66 | 598.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | -157.35 | -123.71 | -118.24 | -91.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.96 | -112.42 | -126.07 | -91.66 | 27.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -51.34 | 44.62 | -20.95 | 70.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 210.48 | 70.87 | 86.39 | -98.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.5 | 46.72 | -10.58 | -26.22 | -0.26 | |