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 | 265.76 | 521.56 | 548.2 | 373.19 | 443.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.44 | 116.12 | 89.03 | 35.1 | 39.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 62.91 | 24.27 | -36.73 | -23.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 16.2 | 1.34 | -104.28 | -105.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.4 | 732.59 | 704.32 | 629.58 | 598.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.63 | 425.34 | 383.2 | 426.37 | 492.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.83 | 300.31 | 315.1 | 195.11 | 72.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.54 | -118.17 | -7 | -48.45 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.41 | 66.13 | 26.47 | 21 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.93 | -38.92 | -4.23 | -7.62 | -16.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.75 | -17.66 | -16.72 | -11.88 | 18.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 9.12 | 5.77 | 1.57 | 1.36 | |