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 | 320.76 | 343.96 | 419.45 | 428.74 | 316.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 36.23 | 71.98 | 75.94 | 64.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | -22.9 | 9.44 | 8.05 | -29.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -22.49 | 5.52 | 1.17 | -27.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.63 | 794.21 | 794.37 | 760.54 | 881.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.53 | 364.43 | 367.08 | 232.08 | 186.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.62 | 294.33 | 313.17 | 431.2 | 555.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 20.88 | 74.17 | 69.85 | -82.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 4.85 | 63.99 | 62.42 | -65.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -5.08 | -8.39 | -8.59 | -66.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | -9.76 | -15.84 | -40.73 | 140.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | -10.01 | 39.53 | 13.37 | 8.77 | |