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 | 385.47 | 541.5 | 675.92 | 507.76 | 544.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 54.65 | 61.02 | 19.39 | 46.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | 3.07 | 2.89 | -29.1 | -6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.12 | -6.53 | -0.33 | 25.11 | 28.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.36 | 886.75 | 851.22 | 853.31 | 753.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.9 | 298.35 | 296.14 | 304.35 | 223.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.45 | 359.29 | 353.47 | 362.93 | 381.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.98 | 41.3 | 37.9 | -95.26 | 120.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | 60.75 | 63.71 | 54.16 | 31.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.81 | -13.91 | -24.86 | -35.28 | 133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.08 | -31.09 | -46.1 | -23.99 | -139.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 15.75 | -7.25 | -5.12 | 24.77 | |