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 | 364.48 | 388.88 | 236.31 | 156.38 | 377.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.71 | 77.81 | 27.44 | 12.94 | -57.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 54.5 | -5.91 | 3.83 | -75.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 92.15 | 10.72 | -38.42 | -93.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.14 | 1,685.15 | 1,748.03 | 1,728.29 | 1,569.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.05 | 567.13 | 430.41 | 410.91 | 708.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.49 | 582.92 | 573.14 | 501.68 | 400.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.08 | 16.78 | -162.97 | -138.29 | 37.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.22 | -7.33 | -80.05 | -125.36 | 54.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.54 | 49.32 | 86.72 | -17 | 16.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.67 | 83.32 | -8.33 | -1.48 | -22.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | 125.32 | 2.55 | -143.85 | 49.72 | |