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 | 105.81 | 22.97 | 164.7 | 323.95 | 375.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | -68.56 | 11.33 | 118.9 | 164.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.13 | -102.61 | -30.44 | 46.02 | 78.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.12 | -48.84 | -39.89 | 34.68 | 50.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.84 | 835.44 | 811.33 | 759 | 691.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.24 | 16.84 | 65.16 | 75.14 | 67.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.06 | 390.22 | 353.04 | 387.72 | 438.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -37.09 | 26.08 | 50.07 | 73.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | -75.23 | 19.67 | 67.59 | 115.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 104.56 | -8.79 | -5.01 | -18.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.13 | 35.55 | -4.62 | -82.8 | -131.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 64.89 | 6.26 | -20.22 | -35.28 | |