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 | 390.48 | 450.16 | 506.76 | 536.44 | 538.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | -10.26 | -15.98 | 0.42 | 6.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.51 | 2.55 | -24.68 | -10.09 | 3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -8.09 | -30.74 | -20.63 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.82 | 427.91 | 214.63 | 192.71 | 214.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.47 | 299.69 | 128.51 | 128.8 | 135.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -9.74 | -14.92 | -4.31 | 71.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.44 | -144.61 | 126.29 | -1.57 | -26.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.75 | -19.04 | -70.54 | -50.6 | -31.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 10.99 | 167.12 | -1.55 | -4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.15 | 14.13 | -83.03 | 35.77 | 54.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | 6.08 | 13.55 | -16.38 | 18.24 | |