Period Ending: | 2016 31/03 | 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 | 270.56 | 322.98 | 231.14 | 211.8 | 247.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.15 | 142.26 | 95.23 | 61.93 | 61.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 39.14 | -18.01 | -47.1 | -33.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 38.28 | -18.31 | -37.79 | -29.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.21 | 759.62 | 1,157.74 | 960.5 | 923.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.4 | 400.99 | 340.93 | 328.75 | 388.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.21 | 348.59 | 353.28 | 253.58 | 184.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.81 | 47.06 | -281.37 | -11.99 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 113.55 | -86.56 | 3.17 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 236.64 | -309.63 | -34.64 | -10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | -161.36 | 375.52 | -57.43 | 30.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 191.85 | -35.02 | -90.28 | 22.13 | |