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 | 402.38 | 455.61 | 430.61 | 446.8 | 590.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.92 | 64.13 | 61.39 | 99.8 | 122.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.23 | -27.23 | -32.95 | 4.63 | 17.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -30.79 | -32 | -11.61 | 8.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.11 | 817.84 | 873.12 | 859.5 | 922.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.96 | 207.9 | 177.59 | 175.13 | 216.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.08 | 52.62 | 39.6 | 74.17 | 129.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 23.95 | 11.86 | 17.83 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 46.29 | -42.33 | 25.41 | 22.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -61.85 | -3.65 | 7.64 | -17.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -11.71 | 107.55 | -13.55 | -34.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -33.79 | 66.5 | 14.71 | -16.46 | |