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 | 131.22 | 245.24 | 149 | 160.65 | 153.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 145.83 | 83.67 | 86.12 | 84.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | 67.88 | 52.06 | 36.68 | 29.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.21 | -12.63 | 13.36 | 2.86 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.52 | 549.21 | 526.66 | 540.18 | 590.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.53 | 293.91 | 236.84 | 215.68 | 215.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.74 | 218.13 | 242.79 | 257.18 | 268.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.66 | -54.88 | 50.11 | 1.44 | -29.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 111.93 | 83.7 | 30.5 | 46.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | -25.96 | -8.68 | -22.26 | -64.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -81.29 | -69.82 | -23.75 | 24.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 4.67 | 5.2 | -15.51 | 6.06 | |