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 | 172.09 | 128.73 | 363.43 | 503.76 | 535.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 41.32 | 192.44 | 287.74 | 535.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.25 | -103.33 | 2.81 | 68.42 | 72.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.81 | -91.75 | -40.71 | 16.02 | 29.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.73 | 1,229.14 | 1,239.91 | 1,286.85 | 1,308.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.02 | 259.86 | 305.66 | 335.79 | 361.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.51 | 934.95 | 891.17 | 911.56 | 902.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.98 | -23.87 | 50.42 | 55.04 | 52.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | -51.57 | 51.48 | 111.04 | 131.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -4.13 | -13.78 | -33.37 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.38 | 4.14 | -5.87 | 8.12 | -38.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.34 | -51.56 | 31.82 | 85.79 | 40.1 | |