Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 239.38 | 300.42 | 304.01 | 403.64 | 302.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 27.8 | 63.42 | 80.32 | 60.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.2 | -69.15 | -13.09 | -6.99 | -11.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.82 | -52.27 | -2.22 | 2.77 | 1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.14 | 1,004.55 | 1,018 | 995.77 | 1,004.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 70.08 | 83.92 | 67.83 | 80.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.56 | 838.81 | 843.58 | 865.07 | 866.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.47 | 23.72 | -6.74 | -123.21 | 60.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 48.48 | -22.66 | -120.21 | 86.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 15.99 | 29.85 | 15.03 | -18.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -0.55 | -0.5 | -0.53 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 63.83 | 7.01 | -105.66 | 67.26 | |