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 | 119.99 | 198.28 | 229.25 | 198.68 | 124.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.6 | 65.27 | 61.84 | 27.99 | -2.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 31.73 | 17.22 | -17.91 | -29.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 22.57 | -1.45 | -30.34 | -49.83 | |
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 | |