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 | 253.84 | 210.59 | 238.7 | 373.21 | 421.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 97.09 | 127.97 | 161.22 | 201.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.16 | -94.49 | 24.87 | 19.52 | 42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.79 | -127.4 | 3.57 | 20.28 | 26.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.86 | 397.42 | 390.66 | 450.02 | 424.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.27 | 321.06 | 248.83 | 279.72 | 237.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.03 | -338.36 | -331.02 | -311.16 | -257.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 35.52 | -8.58 | 33.73 | 11.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.91 | 13.59 | 7.6 | 30.68 | 14.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -1.16 | -3.1 | -0.64 | -3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.98 | -7.54 | -12.22 | -14.22 | -18.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 4.79 | -8.66 | 15.95 | -8.43 | |