Period Ending: | 2015 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 | 263.49 | 320.12 | 326.59 | 365.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | -31.96 | 74.26 | 119.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.92 | -127.93 | -45.71 | 38.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.81 | -56.59 | -18.56 | -7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.83 | 1,357.95 | 979 | 486.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.86 | 471.61 | 131.57 | 101.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.48 | 799.2 | 782.49 | 349.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.79 | 291.45 | -264.31 | -19.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.79 | -43.02 | -135.03 | 32.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.33 | -4.31 | -251.18 | 354.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.09 | -6.97 | -0.58 | -421.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.54 | -58.98 | -386.41 | -32 | |