Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 162.17 | 202.21 | 206.82 | 221.62 | 268.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.74 | 104.8 | 102.51 | 114.66 | 141.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.36 | -66.39 | -56.59 | -41.5 | -43.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.2 | -33.65 | -47.89 | -33.66 | -36.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.62 | 507.18 | 474.46 | 448.94 | 456.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.88 | 267.98 | 292.54 | 314.4 | 354.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.75 | 190.9 | 143.51 | 112.97 | 79.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -18.21 | 5.85 | 22.55 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.87 | -31.83 | -14.61 | 8.75 | -3.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -10.03 | -2.49 | -3.97 | -20.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 0.83 | 0.19 | 0.4 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.47 | -41.38 | -16.36 | 5.19 | -23.64 | |