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 | 186.59 | 218.94 | 228.78 | 217.89 | 232.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 37.54 | 26.49 | 20.22 | 34.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 2.06 | -12.86 | -24.98 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 3.21 | -5 | -29.66 | -9.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.54 | 1,158.74 | 1,250.18 | 1,498.34 | 2,101.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.76 | 490.57 | 99.95 | 137.03 | 307.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.97 | 364.99 | 358.39 | 473.97 | 470.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.28 | -30.66 | -82.28 | -94.81 | -492.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | -3.77 | 7.49 | -23.07 | -13.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.24 | -48.05 | -78.19 | -136.81 | -546.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.19 | 46.78 | 96.28 | 224.46 | 566.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -5.03 | 25.58 | 64.58 | 6.53 | |