Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.06 | 179.94 | 180.36 | 476.99 | 347.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 8.27 | -7.7 | 42.2 | 27.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.05 | -23.65 | -27.79 | 7.63 | -11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | -27.02 | -21.98 | 13.92 | 68.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.4 | 545.06 | 592 | 811.92 | 830.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.59 | 342.93 | 385.25 | 593.05 | 545.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.68 | 195.4 | 203.18 | 217.09 | 283.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 27.38 | - | 324.5 | -287.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -3.92 | -10.21 | 67.01 | 30.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 6.13 | 0.97 | 3.91 | -55.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -4.53 | -0.65 | -1.42 | -2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -2.32 | -9.89 | 69.5 | -27.38 | |