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 | 411.96 | 259.78 | 326.03 | 431.94 | 562.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.38 | 68.37 | 92.75 | 145.45 | 182.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.59 | -130.56 | -75.21 | -14.28 | 16.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.87 | -60.95 | -64.85 | 5.76 | 30.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.62 | 743.27 | 774.45 | 723.19 | 767.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 113.45 | 231.38 | 180.86 | 183.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.7 | 606.13 | 516.76 | 517.22 | 556.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -77.01 | -7.22 | -17.18 | 5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -129.49 | -53.14 | 38 | 52.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | 258.65 | 19.28 | -17.13 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.78 | -59.49 | 61.2 | -24.54 | -41.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.53 | 67.87 | 34.32 | -8.68 | 19.73 | |