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 | 194.43 | 179.03 | 113.85 | 148.21 | 140.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.47 | 41.47 | 24.51 | 63.74 | 49.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 33.07 | 13.37 | 55.67 | 41.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -227.94 | -43.98 | 27.96 | 13.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828 | 601.95 | 377.58 | 374.4 | 352.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 227.86 | 115.93 | 120.79 | 118.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.03 | 111.17 | 119.31 | 147.17 | 160.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.75 | 17.26 | -12.79 | -5.59 | -14.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.26 | 42.72 | -12.93 | 32.46 | 38.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.52 | -30.62 | 12.5 | -9.83 | -13.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | -13.81 | 1.27 | -27.74 | -20.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -1.75 | 0.51 | -5.08 | 4.03 | |