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 | 467.49 | 555.54 | 562.37 | 846.4 | 800.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.66 | 261.16 | 278.74 | 418.57 | 402.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 4.51 | -24.53 | 60.46 | 25.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.45 | -26.17 | -32.94 | 36.53 | -21.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.47 | 1,011.24 | 1,071.27 | 1,105.05 | 1,111.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.49 | 223.13 | 296.38 | 329.85 | 348.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.21 | 716.32 | 684.29 | 707.02 | 621.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.69 | -36.75 | -72.71 | 19.71 | 29.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.19 | 30.96 | -45.66 | 54.11 | 25.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.91 | -151.23 | 75.36 | -54.66 | -15.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 114.07 | 6.46 | -15.75 | -49.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.15 | -6.39 | 36.16 | -16.29 | -39.18 | |