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 | 396.71 | 420.61 | 302.94 | 261.83 | 372.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.46 | 148.74 | 108.76 | 102.99 | 139.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | -5.33 | -96.94 | -131.83 | -74.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 11.27 | -63.78 | -81.18 | -63.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.07 | 1,094.3 | 1,024.56 | 909.81 | 1,056.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.74 | 140.49 | 140.94 | 109.49 | 233.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.87 | 924.33 | 868.55 | 795.77 | 802.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 10.91 | -80.56 | -63.16 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.45 | -17.92 | -40.3 | -69.3 | 27.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | -0.99 | -54.81 | -176.44 | 22.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | 418.78 | -16.2 | -9.35 | 91.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.14 | 399.87 | -111.31 | -255.09 | 141.13 | |