Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.83 | 212.17 | 228.67 | 273.15 | 324.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 51.72 | 37.57 | 48.94 | 79.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.73 | -11.43 | -36.04 | -19.61 | 10.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.68 | -11.62 | -38.88 | -19 | 6.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.29 | 659.08 | 648.64 | 656.97 | 636.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.06 | 184.25 | 212.8 | 240.21 | 213.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.28 | 470.17 | 431.28 | 412.47 | 419.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.57 | -65.03 | 17.77 | 2.99 | 67.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | -47.63 | -3.66 | -26.47 | 68.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.03 | 6.22 | -9.08 | 16.06 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 42.86 | 17.16 | 39.97 | -47.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | 1.43 | 4.54 | 29.51 | 20.14 | |