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 | 101.6 | 143.34 | 120.23 | 115.38 | 114.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.65 | 88.67 | 67.26 | 59.86 | 51.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | -47.25 | -58.71 | -22.7 | -17.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.13 | -72.94 | -151.74 | -50.57 | -48.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.22 | 159.08 | 143.1 | 120.03 | 34.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 89.12 | 100.29 | 96.36 | 37.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | 9.86 | -86.83 | -137.5 | -185.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -6.85 | -39.48 | -37.68 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | -23.21 | -105.83 | -32.22 | 8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 30.63 | -17.02 | -3.22 | -16.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -3.56 | 120.4 | 33.01 | 7.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.86 | -2.45 | -2.44 | -1.56 | |