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 | 346.24 | 450.36 | 624.15 | 365.4 | 312.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.36 | 94.6 | 159.68 | 49.47 | 60.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 30.98 | 73.85 | -12.53 | 5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | 3.61 | 27.75 | -39.05 | -12.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.23 | 810.55 | 820.32 | 725.88 | 655.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.55 | 188.06 | 224.26 | 247.04 | 135.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.38 | 342.33 | 352.44 | 290.62 | 276.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 51.93 | 95.35 | 19.94 | -2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.52 | 64.72 | 128.33 | 58.86 | 26.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.27 | -16.12 | -34.39 | -40.04 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -36.58 | -50.91 | -57.47 | -39.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 12.88 | 43.3 | -41.31 | -23.31 | |