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 | 162.43 | 128.35 | 226.97 | 342.37 | 345.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 36.23 | 68.48 | 85.18 | 97.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.96 | -21.63 | 34.21 | 36.54 | 54.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | -10.41 | 29.82 | 33.5 | 49.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.39 | 892.42 | 811.82 | 814.74 | 630.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | 169.02 | 145.01 | 139.9 | 149.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.55 | 645.99 | 606.28 | 622.14 | 433.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.62 | 25.92 | 20.16 | 66.57 | 12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.77 | 76.58 | 42.67 | -36.78 | 120.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.67 | 3.86 | -42.64 | 63.53 | 3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.67 | -11.96 | -30.08 | -21.07 | -234.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.5 | 75.91 | -49.36 | -4.48 | -115.02 | |