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 | 109.73 | 125.49 | 121.57 | 107.77 | 92.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.34 | 106.93 | 106.35 | 95.54 | 79.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.65 | 105.44 | 104.89 | 93.18 | 76.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 24.48 | 10.11 | -449.27 | -64.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.65 | 1,895.26 | 1,666.78 | 1,005.28 | 887.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | 763.2 | 824.04 | 787.7 | 742.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.51 | 751.75 | 606.99 | 94.86 | 32.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 40.87 | -196.71 | 415.23 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 70.21 | 93.56 | 38.95 | 4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.38 | 53.62 | 25.84 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.03 | -85.98 | -163.14 | -63.79 | -6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -15.32 | -16.38 | 0.85 | -2.91 | |