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 | 203.35 | 323.72 | 420.9 | 383.92 | 386.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 91.92 | 157.02 | 165.81 | 141.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.52 | -19.3 | 31.22 | 14.7 | 14.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.78 | -226.75 | -59.52 | 37.21 | -84.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.89 | 956.44 | 879.94 | 770.28 | 796.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.67 | 658.84 | 473.54 | 277.35 | 359.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.99 | 212.19 | 285.01 | 339.98 | 383.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.57 | 114.88 | -159.65 | 15.7 | -22.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.69 | 127.54 | -146.7 | 27.54 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 30.47 | -2.63 | -17.06 | -5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.33 | 21.63 | 43.42 | 5.65 | 32.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 179.47 | -102.06 | 12.81 | 24.03 | |