Period Ending: | 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 | 189.14 | 220.94 | 143.63 | 125.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.61 | 88.01 | 55.27 | 55.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.15 | -55.14 | -16.92 | 9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.94 | -70.86 | -55.58 | -100.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.98 | 203.72 | 188.88 | 116.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.41 | 216.36 | 236.02 | 122.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.79 | -38.97 | -58.83 | -130.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 19.27 | -7.21 | 66.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -11.3 | -24.77 | -16.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -38.59 | -3.21 | -5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 54.42 | 22.9 | 16.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 4.52 | -5.09 | -4.92 | |