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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.12 | 100.84 | 143.39 | 89.24 | 93.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.26 | 32.46 | -4.9 | -51.48 | 47.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 6.44 | -32.6 | -76.53 | 20.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 6.44 | -30.68 | -76.53 | 18.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.25 | 488.93 | 460.83 | 372.94 | 429.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 132.72 | 126.66 | 153.18 | 188.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.03 | 309.75 | 251.45 | 175.32 | 194.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | 0.3 | -14.5 | 18.77 | 13.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -3.7 | -8.94 | -49.43 | -7.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.08 | -40.11 | 14.18 | -7.56 | 2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -15.92 | -23.63 | -0.53 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.56 | -59.73 | -18.38 | -57.51 | -5.09 | |