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 | 291.72 | 255.65 | 420.16 | 425.16 | 415.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.31 | 40.04 | 112.42 | 81.54 | 128.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -95.05 | -51.71 | -76.4 | -28.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -93.15 | -58.73 | -99.5 | -83.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.03 | 957.07 | 1,082.36 | 1,259.46 | 1,243.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.84 | 125.9 | 148.15 | 163.82 | 154.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.85 | 755.41 | 727.47 | 733.65 | 719.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.73 | 32.58 | 22.55 | -38.57 | 4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.04 | 41.3 | 66.73 | 43.78 | 64.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | -207.66 | -148.54 | -202.01 | -77.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | 152.83 | 101.65 | 139.12 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | -13.52 | 19.49 | -18.99 | -15.4 | |