Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.83 | 276.75 | 516.57 | 616.13 | 277.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | 60.78 | 146.02 | 172.4 | 57.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.8 | 54.56 | 80.1 | -24.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 6.93 | 46.48 | 60.34 | -18.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.28 | 584.88 | 893.47 | 697.98 | 655.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.18 | 96.4 | 295.22 | 117.42 | 100.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.02 | 487.25 | 559.36 | 540.35 | 527.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 14.51 | -2.15 | 105.38 | -42.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 26.12 | 30.33 | 138.69 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.6 | 20.26 | -121.27 | 12.17 | -33.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -18.65 | 0.48 | -112.56 | -28.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.46 | 26.6 | -87.68 | 39.74 | -62.27 | |