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 | 344.03 | 760.19 | 323.99 | 297.04 | 364.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.09 | 183.33 | 150.08 | 112.4 | 132.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 65 | 30.79 | -9.72 | 9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | 29.29 | 18.12 | -15.44 | -148.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.35 | 851.34 | 880.84 | 865.95 | 487.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.14 | 224.86 | 248.24 | 272.05 | 61.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.27 | 256.93 | 285.37 | 266.29 | 146.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 88.85 | 43.05 | -27.01 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.45 | 65.25 | 78.92 | 75.2 | 74.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 17.27 | -60.49 | -15.96 | -26.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -16.57 | -92.82 | -64.17 | -57.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | 65.93 | -74.4 | -4.94 | -9.81 | |