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 | 131.99 | 174.12 | 41.01 | 78.61 | 321.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.85 | 127.66 | 58.78 | -48.61 | 10.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 59.86 | 1.03 | -70.21 | -7.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 38.07 | -0.84 | -107.13 | -39.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.44 | 1,229.81 | 1,275.47 | 1,320.39 | 1,145.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.61 | 418.74 | 455.71 | 519.39 | 465.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.21 | 301.04 | 273.62 | 344.31 | 291.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.3 | -108.84 | -14.24 | -81.66 | 167.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.05 | -215.38 | -159.19 | -100.06 | 162.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 16.28 | 4.32 | 18.58 | 23.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.61 | 229.26 | 89.93 | 104.57 | -174.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 24.23 | -66.95 | 22.34 | 11.98 | |