Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 315.08 | 254.46 | 279.34 | 334.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 50.91 | 53.33 | 35.85 | 66.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | 14.6 | 8.83 | -15.51 | 12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.47 | 14.19 | 11.66 | -16.24 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.03 | 527.93 | 560.74 | 533.18 | 503.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.62 | 400.92 | 424.55 | 403.57 | 378.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | 63.37 | 76.32 | 60.82 | 70.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.58 | -11.44 | -12.77 | 36.8 | 65.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 23.14 | -14.78 | 52.42 | 77.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 19.55 | 1.47 | 9.17 | -11.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.6 | -60.07 | 28.58 | -41.59 | -48.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.68 | -17.38 | 15.13 | 20.09 | 17.02 | |