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 | 418.49 | 377.98 | 308.29 | 344.83 | 313.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 33.48 | 32.04 | 49.87 | 37.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | -4.42 | -5.47 | 3.77 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | -6.22 | 21.75 | -4.57 | -15.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.61 | 500.78 | 505.68 | 499.62 | 513.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.21 | 187.64 | 180.66 | 170.17 | 257.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.37 | 198.34 | 221.19 | 216.64 | 200.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -32.41 | -15.53 | 32.02 | 7.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.15 | -54.18 | -30.06 | 4.01 | 6.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.91 | 20.72 | 11.52 | 1.1 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 40.61 | 0.84 | -6.81 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 7.15 | -17.7 | -1.69 | 0.25 | |