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 | 235.57 | 243.36 | 318.24 | 315.98 | 354.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.55 | 124.79 | 192.58 | 198.46 | 243.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.46 | -102.79 | 7.61 | 2.43 | 41.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.39 | -118.53 | 3.17 | -10.68 | 22.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.45 | 713.74 | 706.77 | 748.57 | 676.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.95 | 245.08 | 243.07 | 316.82 | 238.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.9 | 241.45 | 244.64 | 233.92 | 256.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.6 | -15.82 | -11.92 | 60.04 | -33.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.33 | -48.08 | -20.59 | 12.61 | 8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.45 | -15.2 | -8.83 | -13.7 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.41 | -13.92 | 28.28 | 24.67 | -81.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.64 | -77.2 | -1.14 | 23.58 | -75.81 | |