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 | 192.2 | 230.2 | 280.18 | 260.52 | 196.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 27.13 | 49.5 | 53.44 | 17.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | -74.03 | 10.44 | 19.54 | -22.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.42 | -85.52 | -1.38 | -15.93 | -42.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.54 | 458.97 | 411.97 | 392.61 | 316.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.47 | 148.18 | 128.89 | 181.99 | 128.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | 108.97 | 105.39 | 90.15 | 47.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | -11.14 | -8.07 | 47.48 | 47.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.14 | -41.82 | -14.56 | 29.2 | 32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -6.55 | -0.37 | -0.78 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.3 | 73.14 | -41.89 | -31.44 | -28.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 24.76 | -56.82 | -3.02 | -0.61 | |