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 | 888.75 | 741.64 | 638.76 | 667.41 | 592.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.82 | 107.84 | 102.21 | 91.2 | 71.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -30.09 | -20.26 | -24.57 | -46.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -38.05 | -25 | -26.75 | -67.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.28 | 481.59 | 389.82 | 365.51 | 304.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 224.7 | 172.98 | 170.27 | 190.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.47 | 200.85 | 176.76 | 150.42 | 82.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 59.46 | 41.27 | 14.55 | -25.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 59.76 | 42.99 | 16.53 | -25.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 36.83 | -3.57 | -4.24 | -10.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.1 | -96.79 | -94.71 | -12.94 | 7.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.67 | -0.63 | -54.37 | -0.29 | -27.53 | |