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 | 161.98 | 218.17 | 356.37 | 138.36 | 94.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 19.85 | 55.17 | 25.71 | 58.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -16.46 | 23.51 | -34.91 | 26.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -36.54 | 12.14 | -16.28 | 4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.59 | 760.33 | 649.56 | 650.7 | 594.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.82 | 433.71 | 271.02 | 317.91 | 272.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.47 | 60 | 85.18 | 104.9 | 118.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -38.55 | 94.17 | -27.38 | 38.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.43 | 103.16 | -0.43 | 48.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 22.31 | 5.61 | 12.28 | 20.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | -17.94 | -120.29 | -41.97 | -54.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 8.79 | -11.54 | -30.12 | 14.27 | |