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 | 437.37 | 536.32 | 446.42 | 239.12 | 224.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 243.59 | 225.79 | 85.34 | 69.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | 84.49 | 52.99 | -54.93 | -74.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.15 | 75.74 | 99.17 | -38.88 | -52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.73 | 772.45 | 816.29 | 641.03 | 586.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 76.28 | 81.88 | 37.01 | 30.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.2 | 674.23 | 716.11 | 585.88 | 540.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 132.1 | 98.85 | -89.83 | -65.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 140.72 | 130.35 | -87.54 | -61.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | -49.55 | 161.74 | -63.66 | -13.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.13 | -63.22 | -90.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 87.73 | 237.25 | -243.03 | -69.54 | |