Period Ending: | 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 | 405.6 | 239.7 | 409.35 | 523.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.77 | 78.81 | 150.2 | 185.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -118.59 | -60.19 | -5.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | -106.04 | -71.6 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.26 | 984.66 | 1,024.71 | 1,065.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.88 | 169.25 | 267.02 | 335.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.51 | 806.57 | 747.8 | 726.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.82 | -104.27 | -102.8 | -40.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | -80.56 | -81.6 | -19.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | -114.22 | -80.78 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.26 | 6.59 | 36.22 | 42.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.97 | -188.19 | -126.16 | 29.31 | |