Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.1 | 79.4 | 128.41 | 213.6 | 193.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -14.32 | -2.25 | 64.01 | 96.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -42.81 | -32.8 | 28.95 | 61.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.9 | -80.31 | -35.99 | -25 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 813.26 | 811.87 | 900.6 | 1,085.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 346.41 | 109.72 | 129.7 | 109.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 86.56 | 50.4 | 35.3 | 24.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -127.69 | -25.39 | -148.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 29.32 | -9.57 | 59.88 | 71.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.6 | 3.05 | -106.33 | -76.72 | -159.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | 57.91 | 46.47 | 41.86 | 136 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 85.46 | -70.91 | 18.51 | 42.76 | |