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 | 176.57 | 172.17 | 226.72 | 203.99 | 243.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.37 | 133.49 | 183.3 | 139.98 | 207.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -51.19 | -48.95 | -130.43 | -31.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.39 | -58.77 | -52.88 | -138.38 | -29.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.22 | 849.29 | 807.7 | 662.17 | 655.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 62.21 | 84.21 | 261.41 | 281.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.35 | 541.45 | 495.71 | 353.18 | 328.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | 26.67 | 15.15 | -33.19 | 24.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 7.26 | 3.06 | -52.33 | 24.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.01 | -7.3 | -10.92 | -8.61 | -14.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 205.83 | -13.89 | -11.84 | -21.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | 207.7 | -19.86 | -74.51 | -6.49 | |