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 | 289.96 | 255.41 | 346.08 | 488.34 | 574.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 5.06 | 39.66 | 40.71 | 71.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -19.43 | 19.51 | 9.91 | 46.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.11 | -44.99 | -14.95 | -38.94 | 5.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.31 | 1,319.02 | 1,277.3 | 1,278.07 | 1,333.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.5 | 534.2 | 530.18 | 592.75 | 644.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.7 | 383.03 | 370.72 | 287.64 | 293.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 28.11 | -117.25 | 117.58 | 34.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.81 | 41.53 | 5.3 | 30.67 | 74.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 1.79 | 2.3 | -4.46 | -13.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | -47.79 | -21.3 | -3.26 | -57.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -4.48 | -13.7 | 22.95 | 2.71 | |