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 | 63.94 | 85.79 | 61.63 | 65.26 | 53.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 60.67 | 38.05 | 41.02 | 32.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.26 | -36.77 | -64.3 | -53.99 | -64.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | -25.54 | -53.49 | -45.31 | -50.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.55 | 615.75 | 553.86 | 512.65 | 694.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 26.13 | 27.36 | 24.42 | 25.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.1 | 579.03 | 519.78 | 477.95 | 663.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.22 | -33.04 | -20.2 | -29.01 | -36.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.05 | -38.97 | -34.19 | -41.6 | -51.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 49.18 | 27.14 | 27.31 | -185.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -11.35 | -4.42 | -3.1 | 225.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.15 | -1.13 | -11.47 | -17.39 | -11.9 | |