Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.11 | 136.28 | 146.85 | 130.65 | 149.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 33.14 | 30.25 | 34.13 | 6.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.29 | -76.91 | -60.57 | -63.73 | -68.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.93 | -105.42 | -77.09 | -66.62 | -58.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.78 | 302.97 | 341.82 | 368.87 | 236.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.38 | 139.27 | 260.47 | 271.29 | 203.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.79 | 144.89 | 69.85 | 83.7 | 25.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -0.67 | -7.89 | -20.23 | -32.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -27.7 | -30.22 | -29.76 | -44.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -13.27 | -10.07 | -11.9 | -10.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 35.82 | 54.62 | 91.4 | 7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -5.15 | 14.34 | 49.76 | -47.53 | |