Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 400.02 | 451.2 | 484.66 | 541.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.53 | 98 | 110.23 | 133.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.55 | -133.85 | -37.96 | -17.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.26 | -167.7 | -57.67 | -25.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.48 | 234.06 | 195 | 184.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.32 | 372.86 | 391.45 | 403.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.33 | -181.82 | -225.98 | -241.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | -4.57 | -9.26 | 22.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.64 | -48.78 | -39.99 | 14.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 279.08 | -1.98 | -3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | -152.5 | -8.43 | -10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | 78.51 | -50.01 | -1.55 | |