Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.37 | 249.68 | 338.19 | 182.22 | 101.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 67.59 | 92.14 | 54.31 | 31.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 21.67 | 20.32 | -21.23 | -49.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 28.46 | 25.09 | -0.56 | -38.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.65 | 607.11 | 592.97 | 596.68 | 631.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 119.14 | 74.45 | 71.33 | 132.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.82 | 487.06 | 517.14 | 520.38 | 485.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 14.33 | 7.47 | 43.17 | -112.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 39.32 | 2.64 | 37.16 | -66.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 3.9 | -5.69 | -0.96 | -34.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.5 | -8.87 | -1.49 | -0.16 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 34.25 | -5.21 | 36.82 | -101.66 | |