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 | 187.8 | 293.1 | 608.5 | 636.6 | 571.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 29.8 | 104.6 | 104.9 | 98.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -41.6 | 28.2 | 35.5 | 26.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | 8.6 | 15.1 | 23.8 | 18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.6 | 393.1 | 381.6 | 378 | 381.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 102.7 | 74.5 | 69 | 65.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.8 | 248.7 | 266.2 | 271.8 | 273.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | -33.03 | 19.66 | 45.5 | 42.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | -39.4 | 44.5 | 90.8 | 84.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -36.4 | 11.3 | -29.7 | -31.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | 73.6 | -52.7 | -49.1 | -28.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -2.2 | 3.1 | 12 | 25.2 | |