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 | 125.93 | 173.73 | 120.7 | 213.04 | 213.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.83 | 67.13 | 11.4 | 75.37 | 70.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -2.58 | -41.11 | 9 | 8.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -8.06 | -29.38 | 14.5 | 16.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.73 | 1,533.18 | 1,363.47 | 1,541.12 | 1,516.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.32 | 310.04 | 249.27 | 362.8 | 319.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.03 | 1,028.29 | 997.4 | 1,021.05 | 1,042.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | -18.89 | -45.3 | 35.01 | -30.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 42.23 | -2.85 | 85.81 | 76.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.87 | -78.05 | -28.04 | -298.96 | 113.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 93.54 | -115.76 | 223.15 | -71.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.88 | 57.72 | -146.65 | 10 | 118.31 | |