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 | 510.85 | 706.9 | 688.4 | 442.28 | 430.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.72 | 186.82 | 173.48 | 25.01 | 20.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 72.62 | 49.26 | -88.78 | -81.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 57.58 | 50.04 | -76.1 | -80.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.03 | 1,346.98 | 1,347.31 | 1,221.12 | 1,151.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.62 | 344.46 | 242.37 | 224.05 | 129.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.06 | 547.24 | 680.37 | 593.6 | 517.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 64.21 | -36.73 | -39.7 | 12.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 106.81 | 67.2 | -31.45 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -53.57 | -55.02 | -35.3 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | 13.6 | -25.65 | 48.93 | -10.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 66.05 | -13.46 | -17.82 | -16.06 | |