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 | 194.58 | 213.61 | 198.38 | 237.84 | 257.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.65 | 49.02 | -51.12 | 18.62 | 75.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.27 | -29.54 | -232.1 | -84.17 | -64.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.57 | -27.33 | -227.82 | -92.6 | -86.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.05 | 395.8 | 334.17 | 302.21 | 330.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.87 | 126.95 | 181.59 | 102.65 | 207.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.42 | 224.89 | 104.8 | 109.79 | 22.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | -19.63 | -165.33 | -47.84 | 48.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 3.2 | -159.07 | -47.91 | 87.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | -25.81 | -44.82 | -7.47 | -45.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -16.93 | 132.85 | 84.85 | -19.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | -50.09 | -50.42 | 27.98 | 21.62 | |