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 | 418.52 | 404.13 | 287.92 | 500.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.57 | 380.15 | 265.47 | 479.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.86 | -28.92 | -28.56 | 31.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -24.42 | -51.29 | 32.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.61 | 156.52 | 110.93 | 210.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 45.41 | 29.95 | 72.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | 107.49 | 80.91 | 135.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 9.93 | 12.84 | 47.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -15.79 | -2.83 | 66.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -4.29 | 9.35 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 15.84 | 0.58 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -4.27 | 7.12 | 64.16 | |