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 | 255.25 | 242.21 | 301.11 | 355.68 | 240.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 65.99 | 75.06 | 87.04 | 46.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -28.64 | -6.63 | -1.4 | -39.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.44 | -17.72 | -15.14 | -23.93 | -66.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.11 | 487.15 | 498.03 | 452.48 | 417.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.08 | 116.45 | 92.79 | 40.84 | 48.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.53 | 364.54 | 399 | 411.08 | 363.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 24.5 | -50.48 | 39.87 | -99.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 21.79 | 5.24 | 53.85 | 24.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -0.06 | -33.91 | -11.02 | -37.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | 28.99 | -25.26 | -41.11 | 27.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | 50.75 | -52.11 | 1.91 | 15.04 | |