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 | 248.78 | 160.91 | 177.67 | 266.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.66 | 31.64 | 41.67 | 78.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -67.34 | -44.8 | -13.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -70.94 | -45.27 | -16.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.73 | 571.5 | 588.08 | 644.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.77 | 191.2 | 187.39 | 214.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.73 | 289.94 | 312.68 | 355.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | 23.28 | -25.88 | -72.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 28.89 | 9.56 | 5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.88 | -36.37 | -10.1 | -57.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 5.11 | -2.29 | 56.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.56 | -2.25 | -2.81 | 4.02 | |