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 | 152.74 | 250.51 | 310.61 | 263.16 | 179.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 82.46 | 83.78 | 37.08 | -3.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 40.09 | 23.33 | -23.72 | -42.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 28.52 | -1.97 | -40.19 | -71.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.11 | 396.59 | 482.01 | 505.46 | 458.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.45 | 52.64 | 52.8 | 56.23 | 164.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.64 | 335.68 | 371.99 | 338.81 | 246.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.7 | 6.12 | -39.66 | -34.11 | -14.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | 39.78 | 3.46 | 21.2 | 11.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -27.4 | -60.15 | -62.89 | -42.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | -6.9 | 26.44 | 29.13 | 12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.35 | 4.65 | -29.32 | -11.76 | -20.61 | |