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 | 196.35 | 266.67 | 357.12 | 377.7 | 354.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | 103.01 | 143.73 | 163.92 | 185.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.26 | 0.16 | -25.52 | -14.29 | -6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.86 | -36.86 | -109.42 | -6.69 | -72.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.71 | 616.33 | 649.08 | 595.36 | 528.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.85 | 235.73 | 229.97 | 174.99 | 164.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.86 | 149.72 | 87.05 | 122.64 | 123.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.49 | 2.56 | -81.11 | 2.79 | 27.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | 31.19 | -6.47 | 143.9 | 119.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -70.14 | -45.7 | -16.53 | -26.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 9.24 | 59.31 | -110.07 | -114.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -29.71 | 7.14 | 17.3 | -21.26 | |