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 | 117.24 | 116.29 | 243.1 | 287.57 | 270.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 45.32 | 66.62 | 65.97 | 62.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.58 | -23.58 | -15.4 | -16.57 | -12.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.63 | -11.27 | -35.29 | -49.34 | -58.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.45 | 773.34 | 833.96 | 747.41 | 594.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 114.73 | 128 | 136.3 | 86.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.98 | 537.19 | 563.56 | 488.23 | 407.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | -20.26 | -15.04 | -67.21 | 8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -16.95 | -8.26 | -26.37 | 15.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -2.84 | -99.17 | 79.94 | 22.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 32.08 | 68 | -27.05 | -54.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 9.53 | -36.05 | 26.98 | -13.84 | |