Period Ending: | 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 | 194.36 | 192.85 | 343.26 | 458.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.11 | 107.21 | 197.62 | 266.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.1 | -222.45 | -74.99 | -34.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.77 | -162.38 | -39.63 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.09 | 1,067.61 | 1,185.82 | 1,300.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 132.18 | 151.27 | 192.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.16 | 887.48 | 861.65 | 898.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.59 | -162.62 | -29.66 | 95.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.13 | -111.31 | 56.84 | 131.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.59 | -88.93 | -193.04 | -89.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 116.86 | 122.32 | 61.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.91 | -84.33 | -14.78 | 103.03 | |