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 | 397.53 | 550.2 | 173.84 | 98.11 | 134.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 66.23 | 13.71 | 14.76 | 23.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.46 | -72.01 | -93.91 | -85.35 | -74.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.77 | -18.5 | 3.83 | -37.49 | -22.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.81 | 831.96 | 737.71 | 662.34 | 638.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.11 | 378.48 | 262.44 | 229.38 | 212.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.01 | 182.9 | 203.9 | 168.33 | 154.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | -135.4 | 74.08 | -34.3 | -77.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -104.09 | 150.74 | -17.87 | -30.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 3.12 | 4.2 | -2.62 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -3.32 | -10.86 | -11.75 | -6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | -105.56 | 145.53 | -33.79 | -36.55 | |