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 | 176.51 | 196.25 | 260.02 | 134.63 | 141.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.35 | 25.22 | 44.53 | 35.47 | 44.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.98 | -49.5 | -15.68 | -41.28 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -47.38 | -14.32 | -35.71 | 3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.6 | 536.53 | 517.79 | 818.17 | 821.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 55.71 | 67.73 | 44.01 | 44.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.52 | 457.16 | 443.79 | 759.7 | 763.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.75 | -28.74 | -1.66 | 24.54 | 12.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.11 | -43.47 | 4.03 | 28.98 | 18.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.62 | -159.19 | 52.58 | -22.32 | 153.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.31 | -2.31 | 347.34 | -2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.09 | -204.96 | 54.31 | 354 | 169.65 | |