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 | 122.1 | 143.2 | 147.8 | 140.8 | 140.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.4 | 117.2 | 116.7 | 121 | 104.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | -28.3 | -57.5 | -33.3 | -28.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.7 | -30.1 | -86.8 | 30.5 | -457.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.4 | 294.9 | 319.9 | 552.9 | 172.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 43.5 | 160.3 | 104.8 | 179.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 33.3 | 60.4 | 76.4 | -378.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.14 | -3.79 | -59.41 | -174.33 | -76.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -14.6 | -42.1 | -86 | -132 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -6.8 | -54.8 | -8.7 | -89.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.5 | -3 | 98.8 | 165 | 60.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.5 | -24.4 | -5.2 | 65.7 | -160.7 | |