Period Ending: | 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 | 163.08 | 152.22 | 192.4 | 200.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | 37.59 | 52.79 | 48.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 19.14 | 27.36 | 11.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.46 | -79.54 | 20.05 | 4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.2 | 160.75 | 205.92 | 251.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.43 | 38.54 | 41.99 | 70.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.24 | 85.17 | 105.76 | 111.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.93 | 102.19 | -4.48 | 8.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.11 | -24.09 | 2.62 | 22.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -2.74 | 0.9 | -29.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 36.17 | 11.35 | 23.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | 8.91 | 15.05 | 16.19 | |