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 | 629.28 | 869.59 | 1,032.32 | 672.52 | 519.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 116.46 | 139.21 | 77.97 | 19.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 19.02 | 33.34 | 0.86 | -73.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 15.42 | 24.76 | -4.51 | -74.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.94 | 747.63 | 641.83 | 667.56 | 831.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.67 | 184.61 | 62.28 | 92.56 | 96.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.58 | 556.01 | 579.55 | 575 | 676.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.79 | 54.78 | -40.01 | 13.62 | 23.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 74.85 | -15.12 | 32.36 | 16.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -12.95 | -16.23 | -14.96 | -18.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.9 | -34.94 | -16.73 | -15.36 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 26.96 | -48.08 | 2.04 | -4 | |