Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.96 | 109.48 | 210.5 | 183.83 | 279.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.43 | -21.09 | 81 | -141.12 | -58.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | -120.1 | -87.5 | -129.1 | -58.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | -92.83 | -84.76 | -125.97 | -69.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.62 | 1,662.92 | 2,155.63 | 1,950.6 | 1,813.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.43 | 461.12 | 429.38 | 288.72 | 172.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.86 | 116.7 | 427.45 | 307.31 | 233.57 | |
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 | 6.46 | 41.51 | 61.24 | 121.03 | 157.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.94 | -21 | -21.69 | -41.52 | -21.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 40.28 | -106.13 | -109.5 | -159.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | 67.52 | -58.66 | -28.92 | -27.11 | |