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 | 234.75 | 3.09 | 88.24 | 130.7 | 139.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.64 | 2.11 | 74.59 | 111.02 | 121.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.8 | -3.87 | 32.84 | 51.75 | 56.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.28 | -552.63 | 11.96 | 24.06 | 13.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.9 | 1,157.58 | 946.93 | 973.46 | 1,348.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.95 | 253.38 | 55.9 | 97.98 | 32.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.93 | 495.49 | 518.49 | 499.21 | 818.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 155.99 | -91.99 | -18.5 | 5.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 34.7 | -14.13 | 36.72 | 64.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | -31.5 | -56.73 | -50.72 | -49.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | -30.42 | 57.18 | 16.48 | -19.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.03 | -27.22 | -13.68 | 2.48 | -3.59 | |