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 | 193.33 | 322.01 | 271.52 | 219.79 | 203.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 151.91 | 96.5 | 78.55 | 93.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 12.79 | -69.88 | -68.16 | -34.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 15.53 | -79.07 | -64.35 | -16.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.99 | 1,040.88 | 957.67 | 865.58 | 787.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 96.68 | 65.37 | 50.1 | 44.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.02 | 919.55 | 868.82 | 795.67 | 726.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 8.29 | -109.37 | -36.33 | 32.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 53.64 | -99.35 | -34.68 | 48.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.63 | 89.76 | -407.28 | 26.21 | 31.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.05 | 342.38 | -0.33 | -56.52 | -84.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.03 | 485.77 | -506.95 | -64.99 | -4.6 | |