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 | 275.59 | 337.34 | 344.85 | 374.28 | 392.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 114.42 | 110.32 | 107.8 | 102.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.25 | 22.59 | -14.52 | -51.17 | -74.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | 18.6 | -18.23 | -43.98 | -45.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.44 | 866.43 | 906.96 | 1,078.85 | 1,020.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.71 | 282.16 | 337.87 | 394.86 | 386.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.89 | 522.92 | 502.6 | 618.64 | 569.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -3.68 | 5.39 | -17.06 | -137.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 11.7 | 16.06 | 7.61 | -127.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | -5.18 | 41.75 | -26.08 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -15.84 | -9.08 | 153.52 | 42.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | -9.32 | 48.73 | 135.06 | -85.91 | |