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 | 488.92 | 312.04 | 292.64 | 681.54 | 475.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 65.09 | 37 | 53.79 | 30.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.6 | -0.84 | -30.35 | -22.34 | -19.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.5 | 6.51 | -32.55 | -28.57 | -15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.71 | 239.81 | 194.03 | 161.77 | 153.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.31 | 63.95 | 66.97 | 54.9 | 57.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.75 | 160.46 | 124.74 | 104.55 | 94.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.21 | 46.94 | 2 | 31.23 | -12.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.83 | 47.06 | -1.96 | 17.05 | -6.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 1.28 | -36.22 | 19.48 | 1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | -48.04 | -19.34 | -25.48 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.75 | 0.34 | -57.55 | 11.06 | -4.3 | |