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 | 290.5 | 394.3 | 442.5 | 306.9 | 283.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 173.2 | 191.3 | 114 | 94.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 38.9 | 48.1 | 7.9 | -90.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 25.9 | 32.9 | -78.1 | -147 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.6 | 441.1 | 554.2 | 451.3 | 346.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 116.5 | 146.4 | 70.3 | 118.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.4 | 173.9 | 223.7 | 237.5 | 85.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 42.33 | 27.24 | -18.61 | -13.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 54.7 | 48.7 | -16.1 | 12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -77.7 | -53.4 | -20.8 | -12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | 15.5 | 10.7 | 23.4 | 7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -8.9 | 7.9 | -11.1 | 8.2 | |