Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.27 | 307.6 | 387.92 | 71.43 | 231.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 54.28 | 96.8 | 13.42 | 37.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.26 | 35.73 | -42.35 | -81.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -0.45 | 23.47 | -29.77 | -77.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.68 | 1,185.17 | 1,046.1 | 1,000.63 | 920.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.9 | 559.52 | 398.51 | 389.92 | 385.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.86 | 615.29 | 638.88 | 603.01 | 529.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.94 | -70.17 | -125.97 | -130.09 | 186.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.57 | -46.82 | -129.98 | -11 | -43.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -27.46 | -5.56 | 36.14 | 7.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | -13.81 | 13.09 | -17.6 | 6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.07 | -88.09 | -122.45 | 7.53 | -29.28 | |