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 | 566.32 | 710.87 | 609.44 | 727.32 | 717.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.85 | 176.13 | 145.14 | 176.7 | 177.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | 56.75 | 27.41 | -18.15 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 30.89 | -22.86 | -197.21 | -59.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.08 | 913.27 | 941.69 | 775.7 | 726.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.83 | 253.38 | 371.53 | 350.22 | 388.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.98 | 58.62 | -2.09 | -200.35 | -283.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.97 | -10.18 | 21.19 | -12.95 | -101.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.81 | -111.2 | -30.64 | -42.27 | -118.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -33.54 | -68.8 | -7.94 | 109.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 302.81 | -11.17 | 8.56 | 69.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 159.29 | -113.26 | -42.09 | 59.7 | |