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 | 34.57 | 257.71 | 341.11 | 262.02 | 212.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | 145.47 | 181.74 | 101.37 | 60.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.07 | 99.67 | 122.72 | 48.22 | -88.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.28 | 50.73 | 56.78 | -10.09 | -82.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.71 | 743.78 | 774.13 | 697.89 | 611.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 90 | 103.54 | 91.29 | 101.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.02 | 544.2 | 581.1 | 523.49 | 402.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 75.23 | 92.72 | -20.3 | -32.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | 98.12 | 119.5 | 35.23 | 12.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -17.4 | -40.97 | -74.53 | -84.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -25.85 | -55.54 | -25.63 | 42.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | 53.86 | 20.81 | -66.91 | -30.78 | |