Period Ending: | 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 | 305.1 | 369.77 | 234.62 | 289.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.19 | 153.95 | 18.19 | -5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.61 | 43.46 | -72.33 | -109.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.82 | 35.09 | -68.31 | -93.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.05 | 1,184.47 | 1,092.24 | 1,154.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.63 | 269.09 | 234.54 | 389.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.17 | 875.49 | 816.09 | 734 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.41 | -181.6 | -145.31 | -41.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | -94.43 | -52.71 | -20.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.87 | -116.55 | -97.55 | -64.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | 327.19 | 0.89 | 34.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | 116.21 | -149.37 | -50.9 | |