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 | 103.7 | 235.5 | 155.8 | 130.1 | 160.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 157.8 | 69.9 | 64.6 | 92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.4 | 68.1 | -11.1 | -4.5 | 4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.3 | 61.2 | -6.9 | -38.3 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.2 | 565.9 | 384 | 373.2 | 358 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.6 | 187 | 63.7 | 117.7 | 135.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.6 | 288 | 284 | 246.8 | 216.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | 92.68 | -13.84 | -9.41 | -60.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 98.5 | -8.1 | -25.6 | -67.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 312.5 | 159.7 | 66.4 | 23.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.2 | -291.2 | -201.7 | 3.7 | 10.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.2 | 120.7 | -46.3 | 43.7 | -33.8 | |