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 | 18.41 | 17.82 | 14.84 | 9.16 | 9.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 2.42 | 0.28 | 2.49 | 4.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -8.63 | -8.83 | -4.31 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | 0.47 | -14.07 | -3.18 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.72 | 970.7 | 176.02 | 146.02 | 126.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.6 | 598.98 | 82.13 | 69.5 | 49.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.15 | 146.76 | 54.27 | 45.64 | 49.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | -235.07 | -280.58 | -20.89 | 4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -15.88 | -63.8 | -2.06 | 11.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.51 | 106.92 | -134.46 | - | -14.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 5.82 | 34.87 | 19.9 | -9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.96 | 80.6 | -164.08 | 16.93 | -11.78 | |