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 | 254.71 | 279.01 | 154.52 | 144.08 | 132.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 115.82 | 22.32 | 25.37 | 28.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.27 | -3.01 | -65.76 | -48.78 | -51.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.44 | 32.56 | -67.4 | -67 | -51.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.64 | 382.52 | 295.62 | 236.67 | 189.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.8 | 118.98 | 122.33 | 117.81 | 136.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 250.92 | 162.3 | 93.38 | 33.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | -17.91 | 12.25 | -13.08 | -8.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -31.85 | -21.55 | -35.82 | -16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.28 | 43.23 | 5.64 | 38.58 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | -0.63 | -7.71 | -9.21 | -7.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.92 | 10.68 | -23.39 | -6.4 | -24.04 | |