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 | 422.48 | 990.38 | 922.8 | 575.9 | 616.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 224.89 | 86.06 | 48.5 | 65.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 167 | 34.2 | 0.08 | 13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 132.96 | 24.63 | -14.78 | 7.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.4 | 556.93 | 454.17 | 497.39 | 528.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | 196.52 | 95.14 | 132.67 | 139.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.3 | 316.08 | 314.37 | 299.57 | 308.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | -37.98 | 77.21 | 37.97 | -49.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 15.76 | 104.33 | 44 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -23.51 | -15.59 | -8.2 | -70.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 11.04 | -39.24 | 16.35 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 3.28 | 49.5 | 52.15 | -61.94 | |