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 | 148.29 | 285.21 | 359.06 | 220.76 | 193.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | 177.61 | 240.17 | 105.17 | 89.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -22.25 | 42.13 | 30.27 | -9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.71 | -28.32 | 18.54 | -3.05 | -31.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.5 | 390.27 | 485.36 | 485.34 | 431.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 121.6 | 165.03 | 134.42 | 77.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.96 | 63.71 | 84.63 | 174.56 | 181.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.3 | 18.54 | -61.4 | -10.63 | -49.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 68.57 | 78.8 | 17.59 | 35.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.35 | -51.91 | -126.13 | -51.85 | -65.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 27.41 | 31.79 | 59.06 | -7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | 44.06 | -15.54 | 24.8 | -37.82 | |