Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.12 | 288 | 311.92 | 297.65 | 348.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | 57.58 | 56.49 | 76.23 | 86.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -33.33 | -43.37 | -45.36 | -23.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -32.71 | -40.16 | -43.05 | -52.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.73 | 1,693.31 | 1,561.68 | 1,541.4 | 1,614.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.25 | 296.31 | 228.13 | 281.73 | 425.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.15 | 1,141.1 | 1,100.75 | 1,058.58 | 1,003.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | 24.95 | 21.3 | -17.5 | 104.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | -17.53 | -41.67 | -3.34 | -18.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.77 | -263.64 | 177.81 | -7.75 | -13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 368.66 | -95.61 | -38.05 | 5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 87.51 | 40.45 | -49.15 | -27.07 | |