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 | 522.3 | 823.96 | 564.58 | 580.19 | 364.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.58 | 70.68 | 49.89 | 60.11 | 17.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 24.52 | 7.34 | -22.48 | -32.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 25.27 | 7.59 | -16.96 | -63.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.92 | 564.75 | 476.59 | 598.39 | 425.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.28 | 366.23 | 275.43 | 364.81 | 293.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.64 | 196.38 | 183.29 | 223.47 | 92.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.87 | -177.38 | -20.06 | -85.38 | 19.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.66 | -57.97 | 75.18 | -2.85 | 11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -10.73 | -11.14 | -6.08 | -2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.78 | 108.85 | -105.33 | 55.45 | -63.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 40.16 | -41.28 | 46.05 | -54.83 | |