Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.77 | 343.89 | 190.54 | 259.95 | 226.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.29 | 135.47 | 16.67 | 76.11 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.59 | 33.03 | -81.02 | -20.79 | -109.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.81 | 31.91 | -63.47 | 9.88 | -153.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.71 | 531.4 | 930.47 | 921.57 | 884.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.2 | 279.03 | 206.91 | 182.43 | 338.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.34 | 245.49 | 666.64 | 667.59 | 507.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.27 | -18.79 | -80.86 | -209 | 18.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 70.51 | -11.84 | -92.02 | -39.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.29 | -15.26 | -75.19 | -222.13 | -25.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.72 | -51.44 | 394.49 | -25.48 | 72.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 3.05 | 307.41 | -339.56 | 6.71 | |