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 | 237.55 | 294.93 | 356.66 | 476.64 | 538.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -19.42 | -42.57 | 24.12 | 29.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.05 | -54.31 | -83.41 | -9.23 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.99 | -50.2 | -84.7 | -12.12 | 2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.16 | 519.82 | 507.78 | 514.05 | 407.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.74 | 280.06 | 379.26 | 404.12 | 292.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.01 | 194.17 | 96.65 | 75.15 | 76.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 5.57 | -35.8 | 39.57 | -59.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 1.67 | -14.4 | 48.67 | -47.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -4.81 | -7.07 | 16.67 | 9.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | 15.44 | 15.47 | -1.87 | -36.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | 13.05 | -8.67 | 65.5 | -76.8 | |