Period Ending: | 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 | 187.13 | 260.93 | 326.13 | 325.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.84 | 170.18 | 224.97 | 226.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.78 | -46.74 | -24.84 | -30.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.08 | -55.38 | -26.48 | -15.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.98 | 895.38 | 913.33 | 752.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.97 | 360.98 | 357.61 | 366.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.9 | 166.56 | 191.76 | 170.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.28 | 14.66 | 30.85 | -28.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.83 | 8.61 | 19.02 | 35.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -89.5 | -69.33 | 123.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.18 | -2.08 | -4.91 | -177.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.73 | -95.99 | -50.97 | -24.67 | |