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 | 157.09 | 157.35 | 96.04 | 102.42 | 152.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.02 | 106.19 | 57.01 | 64.1 | 95.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 60.31 | -10.65 | -25.78 | -29.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | 58.29 | 17.62 | -2.09 | -8.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.01 | 937.29 | 890.64 | 885.26 | 974.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 118.76 | 80.46 | 70.03 | 168.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.9 | 816.29 | 809.85 | 803.4 | 798.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -34.91 | -77.6 | -93.14 | -31.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -19.8 | -58.71 | -73.49 | 13.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -5.37 | -16.68 | -9.74 | -48.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 621.37 | -71.68 | -8.81 | 5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 596.21 | -147.08 | -92.04 | -28.86 | |