Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 189.28 | 227.93 | 154.07 | 124.63 | 81.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.09 | 84.88 | 61.09 | 45.72 | 15.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 41.98 | 12.93 | 9.54 | -21.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.88 | 48.06 | 27.37 | 15.58 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.78 | 709.26 | 709.98 | 723.96 | 792.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 45.48 | 42.14 | 60.53 | 152.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.18 | 651.44 | 660.19 | 660.71 | 634.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | 21.32 | 48.59 | -16.79 | 7.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 45.98 | 52.56 | -4 | 79.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -106.58 | -115.29 | -44.58 | -68.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.08 | -22.89 | -39.69 | -18.89 | -26.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.93 | -84.31 | -99.46 | -66.77 | -13.84 | |