Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.18 | 341.23 | 133.94 | 144.7 | 138.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.95 | 154.66 | -46.98 | 32.24 | 28.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.79 | 50.44 | -180.51 | -107.01 | -81.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 46.89 | -178 | -104.84 | -113.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.63 | 934.09 | 795.96 | 771.08 | 636.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.22 | 101.39 | 121.39 | 168.59 | 159.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.41 | 830.97 | 664.4 | 560.62 | 449.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.85 | -58.88 | 16.06 | 8.15 | -6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | -62 | -22.39 | -61.01 | -23.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -180.8 | -2.85 | 76.57 | -14.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 452.57 | -5.63 | 35.84 | 17.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.79 | 209.73 | -30.7 | 51.43 | -20.93 | |