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 | 310.85 | 349.42 | 593.38 | 609.53 | 554.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 41.43 | 136.29 | 118.78 | 97.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.55 | -48.9 | 44.39 | 18.3 | 9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.95 | -64.58 | 14.39 | -32.21 | -41.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.6 | 381.61 | 426.83 | 401.98 | 360.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 56.45 | 81 | 82.75 | 81.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | -39.27 | -23.51 | -35.63 | -66.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | -13.83 | -5.29 | 43.08 | 26.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -40.42 | 16.67 | 45.51 | 13.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -11.92 | -25.42 | -23.16 | -14.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | 5.05 | 4.85 | -8.89 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.13 | -47.36 | -4.06 | 13.4 | -2.96 | |