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 | 224.59 | 371.28 | 278.76 | 252.99 | 221.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.77 | 179.71 | 62.53 | 57.31 | 26.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 140.46 | 26.75 | 22.11 | -8.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.55 | 134.07 | -87.9 | -156.81 | -20.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.12 | 709.15 | 593.95 | 451.04 | 445.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.98 | 91.04 | 71.98 | 104.97 | 98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.29 | 516.38 | 448.27 | 288.98 | 315.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 70.01 | 3.7 | -8.99 | -8.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.97 | 165.1 | 31.74 | 55.26 | 7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -13.75 | -14.12 | -15.06 | -15.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | -119.9 | -30.54 | -19.25 | 16.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 31.17 | -15.27 | 19.81 | 4.49 | |