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 | 379.52 | 438.32 | 633.71 | 522.26 | 538.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 12.95 | 57.36 | 70.67 | 98.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.45 | -90.12 | -48.31 | -20.38 | 11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | -59.89 | -8.1 | 5.2 | 39.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.34 | 1,359.59 | 1,484.27 | 1,419.89 | 1,509.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.63 | 569.99 | 663.91 | 538.04 | 508.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 767.11 | 772.85 | 778.05 | 817.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.76 | -65.16 | -99.53 | -56.45 | -198.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.62 | -84.79 | 12.89 | 9.82 | -8.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.66 | 109.68 | -54.54 | 6.78 | -77.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 140.69 | 3.4 | 0.41 | 39.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.45 | 164.86 | -35.71 | 17.84 | -46.68 | |