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 | 444.11 | 547.98 | 730.03 | 637.08 | 584.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.45 | 56.23 | 180.83 | 64.36 | 17.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | -20.8 | 96.35 | 21.88 | -56.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 58.32 | 81.42 | -86.06 | -68.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.33 | 956.52 | 1,206.76 | 1,242.5 | 1,249.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.33 | 256.71 | 274.02 | 325.24 | 604.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.92 | 697.53 | 778.89 | 651.59 | 583.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | -171.67 | -206.22 | -84.55 | -36.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | -6.94 | 19.63 | -2.35 | -32.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -144.62 | -220.71 | -122.11 | -32.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.76 | 76.75 | 199.55 | 153.84 | 33.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | -75.52 | 1.82 | 29.56 | -31.59 | |