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 | 215.34 | 194.93 | 383.88 | 206.15 | 280.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.59 | 131.29 | 184.43 | 154.94 | 178.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.73 | -35.4 | 5.57 | -14.08 | 3.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.18 | -21.86 | 4 | -14.01 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.62 | 600.05 | 468.51 | 486.23 | 559.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.27 | 275.75 | 131.39 | 164.92 | 237.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.62 | 309.89 | 319.6 | 306.66 | 313.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -28.47 | -1.3 | -1.36 | 119.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -19.2 | 19.95 | -9.84 | 121.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.44 | 9.48 | -3.75 | -12.12 | -4.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 71.96 | -34.58 | 29.48 | -45.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 61.1 | -14.59 | 7.79 | 73.96 | |