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 | 31.79 | 120.95 | 103.05 | 118.53 | 99.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 120.95 | 103.05 | 116.66 | 97.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 54.52 | 32.49 | 40.03 | 17.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 54.52 | 32.49 | 39.67 | 15.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.43 | 1,040.92 | 986.37 | 1,234.31 | 1,526.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.51 | 559.34 | 435 | 674.72 | 982.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.87 | 475.84 | 545.25 | 551.93 | 534.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.7 | 86.34 | -36.66 | -141.55 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.51 | -78.63 | 214.04 | 73.9 | -122.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.17 | -93.12 | 36.73 | 106.81 | 109.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.02 | -85.42 | 214.11 | 39.16 | -13.24 | |