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 | 218.8 | 182.62 | 168.66 | 135.44 | 163.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 109.29 | 110.32 | 94.52 | 122.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.12 | -103.6 | -82.71 | -80.55 | -37.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.52 | -18.76 | -78.77 | 161.58 | 155.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.49 | 929.21 | 1,038.22 | 1,211.37 | 1,352.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.66 | 107.43 | 61.19 | 67.99 | 63.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.57 | 783.69 | 963.8 | 1,137.28 | 1,258.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.67 | -18.27 | -90.13 | -3.15 | -26.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.38 | 32.71 | -204.47 | -160.95 | -161.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 202.32 | -440.42 | 98.76 | 144.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -9.57 | 622.15 | -10.21 | -73.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.74 | 222.84 | -19.77 | -73.62 | -87.95 | |