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 | 48.02 | 52.67 | 53.35 | 45.72 | 42.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 4.78 | 19.22 | 20.16 | 16.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -24.77 | -4.41 | -5.76 | -7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 149.64 | -31.87 | 5.21 | 14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.81 | 526.07 | 470.54 | 494.13 | 497.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 17.02 | 20.12 | 13.82 | 17.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.25 | 507.53 | 445.66 | 476.65 | 476.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.31 | 0.71 | 4.6 | -0.83 | -6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -14.08 | 3.64 | -8.83 | -8.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 233.83 | 1.63 | 8.87 | 9.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | -301.16 | -1.38 | -12.39 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | -81.41 | 3.89 | -12.35 | -0.63 | |