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 | 221.59 | 81.88 | 47.17 | 38.95 | 84.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.48 | 30.63 | 14.8 | 31.26 | 53.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -12.27 | -24.25 | -0.02 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -7.64 | -7.02 | -151.73 | 13.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.9 | 1,381.29 | 1,372.51 | 1,225.92 | 1,667.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.16 | 461.7 | 433.28 | 382.35 | 436.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.23 | 915.25 | 935.46 | 801.07 | 848.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.71 | -0.59 | -140.44 | -71.74 | -9.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | 3.33 | 19.64 | -41.57 | 44.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 63.32 | 6.73 | 1.78 | 36.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -67.91 | 0.85 | 82.13 | -65.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.08 | 26.91 | 42.74 | 17.55 | |