| Period Ending: | 2015 31/12  | 2016 31/12  | 2017 31/12  | 2018 31/12  | 2019 31/12  | 2020 31/12  | 2021 31/12  | 2023 01/01  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | 230.8 | 167.36 | 162.5 | 133.82 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.11 | 212.27 | 156.2 | 150.07 | 124.9 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.22 | 41.06 | -55.18 | -65.35 | -68.39 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | 60.03 | -27.94 | -40.19 | -50.78 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.89 | 1,080.48 | 979.03 | 934.57 | 900.69 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 68.21 | 48.64 | 43.72 | 48.31 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.37 | 993.87 | 923.54 | 888.18 | 838.71 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | -21.57 | -44.78 | -12.33 | -9.15 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 9.43 | -50.05 | -28.95 | -32.42 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -19.6 | 3.38 | 10.93 | 12.59 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 685.46 | -58.87 | -4.27 | -8.69 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | 675.29 | -105.54 | -22.29 | -28.52 | |