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 | 197.66 | 353.13 | 155.01 | 140.58 | 182.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | 17.23 | 33.82 | 8.09 | 26.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.09 | -11.22 | 5.38 | -26.41 | -2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.77 | -6.64 | 15.38 | -10.28 | 9.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.67 | 367.89 | 328.6 | 313.3 | 306.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.47 | 175.83 | 126.51 | 125.21 | 110.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.05 | 192.06 | 202.09 | 187.24 | 194.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | 13.77 | 53.42 | -46.76 | -48.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.37 | 14.96 | 57.75 | -36.44 | -44.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.46 | -112.73 | 4.9 | 60.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 16.29 | -16.81 | 26.78 | -8.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.95 | 31.71 | -71.87 | -5.17 | 6.57 | |