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 | 98.21 | 110.57 | 194.6 | 197.37 | 254.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.86 | -17.06 | -1.33 | 7.1 | 24.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.96 | -74.38 | -46.56 | -32.32 | -20.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.58 | -59.29 | -34.62 | -30.51 | 5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.08 | 279.11 | 246.84 | 219.95 | 246.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.27 | 59.85 | 59.23 | 67.51 | 84.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.33 | 219.26 | 183.02 | 152.44 | 157.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -66.07 | -44.73 | 10.53 | -13.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.67 | -45.35 | -4.6 | 7.45 | 7.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | -74.6 | 11.53 | 2.95 | -2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.46 | 65.83 | -9.24 | -9 | -8.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.86 | -54.14 | -2.3 | 1.4 | -3.79 | |