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 | 51.93 | 45.91 | 50.43 | 30.34 | 40.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 14.21 | 30.14 | 17.94 | 19.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 5.93 | 15.92 | 10.58 | -243.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 3.14 | 1.36 | 65.38 | -252.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.69 | 863.81 | 785.57 | 761.18 | 460.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.04 | 301.15 | 226.94 | 197.12 | 196.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 83.94 | 96.32 | 155.59 | -93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 24.2 | -51.07 | -276.05 | 75.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.74 | 63.2 | 40.51 | 58.92 | 51.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.05 | 0.64 | 0.99 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.08 | -62.19 | -60.41 | -54.69 | -53.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.34 | -1.67 | 4.88 | -4.48 | |