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 | 171.72 | 233.67 | 387.48 | 405.47 | 185.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.87 | 117.6 | 148.44 | 179.42 | 80.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -11.65 | -5.24 | 54.08 | -20.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | -23 | -17.13 | 53.66 | -19.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.47 | 460.99 | 444.18 | 482.85 | 479.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 68.06 | 69.06 | 39.54 | 33.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.57 | 380.53 | 364.43 | 430.67 | 410.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -82.61 | -107.16 | 137.35 | 30.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -35.38 | -47.2 | 141.58 | 27.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -5.5 | 21.09 | 66.15 | -39.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.48 | -2.82 | -3.83 | -3.02 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.09 | -44.04 | -32.78 | 206.43 | -22.64 | |