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 | 179.33 | 215.13 | 326.51 | 239.42 | 243.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | -0.49 | 53.32 | 26.38 | 26.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.63 | -55.2 | -2.23 | -15.08 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.63 | -2.24 | 127.29 | 2.53 | -34.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.65 | 467.94 | 464.17 | 338.34 | 327.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.41 | 347.7 | 216.44 | 171.19 | 201.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.79 | 114.67 | 244.01 | 160.8 | 123.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -75.61 | -1.78 | -40.62 | 9.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -6.6 | 26.97 | -3.79 | 17.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | 57.29 | 67.81 | -15.76 | -23.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -9.61 | -14.11 | -98.35 | 10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 38.06 | 86.5 | -104.99 | 3.04 | |