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 | 175.99 | 207.04 | 154.78 | 128.21 | 94.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 93.01 | 47.75 | 27.18 | 10.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 85.43 | 40.94 | 16.6 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.78 | 195.25 | 93.18 | 49.65 | 4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.15 | 627.62 | 639.27 | 536.93 | 655.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.24 | 68.68 | 152.21 | 13.66 | 7.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.25 | 469.02 | 487.05 | 522.31 | 507.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.74 | 136.72 | 187.78 | -98.25 | -158.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 134.87 | 106.75 | 9.06 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.65 | 284.17 | 163.91 | 77.84 | -139.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.26 | -250.82 | -112.11 | -148.54 | 102.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.59 | 168.29 | 172.13 | -68.25 | -43.33 | |