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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.37 | 390.93 | 324.57 | 377.38 | 343.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.7 | 157.27 | 106.5 | 105.98 | 79.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 37.23 | -25.13 | -59.81 | -67.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.76 | 44.61 | -10.58 | -53.28 | -71.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.73 | 832.61 | 841.75 | 748.96 | 733.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.71 | 128.24 | 158.36 | 151.38 | 202.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.8 | 701.83 | 667.31 | 590.18 | 524.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | -4.54 | -8.72 | -49.81 | -33.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 7.41 | 21.77 | -45.62 | -35.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | -5.54 | -50.97 | -18.51 | -19.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 293.39 | -33.87 | -9.65 | -25.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 295.21 | -63.07 | -73.78 | -80.38 | |