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 | 104.79 | 136.54 | 110.42 | 166.23 | 174.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.72 | 4.88 | -47.57 | -35.64 | 54.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.66 | -56.75 | -98.21 | -104.3 | -12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.33 | -56.71 | -81.08 | 55.3 | -43.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.94 | 525.34 | 528.72 | 657.24 | 664.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 52.4 | 84.19 | 30 | 47.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.33 | 389.94 | 356.27 | 502.42 | 494.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -35.54 | -58.74 | -92.37 | 2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.87 | -20.06 | -56.58 | -39.64 | 29.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -24.56 | -23.9 | -99.64 | -58.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 80.98 | 65.46 | 172.18 | 19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.06 | 36.2 | -17.06 | -16.07 | -10.05 | |