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 | 613.04 | 572.79 | 681.96 | 71.74 | 214.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.9 | 118.67 | 164.83 | -23.58 | 16.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 61.16 | 110.35 | -63.16 | -44.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.85 | 49.77 | 85.94 | -49.41 | -44.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.43 | 632.73 | 628.08 | 491.03 | 555.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.14 | 197.67 | 103.15 | 43.51 | 43.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.32 | 411 | 503.34 | 426.92 | 493.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.52 | 57.5 | 226.43 | -24.62 | 22.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.44 | 107.79 | 251.37 | -46.34 | 2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | -8.67 | -0.72 | -4.5 | 13.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.84 | -101.6 | -104.07 | -41.37 | 46.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | -15.91 | 135.68 | -100.14 | 76.98 | |