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 | 75.5 | 111.76 | 149.04 | 190.3 | 173.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 37.53 | 32.8 | 38.89 | 54.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.25 | -62.34 | -102.78 | -111.07 | -82.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.54 | -71.83 | -109.9 | -116.44 | -97.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.8 | 330.34 | 402.76 | 339.3 | 310.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | 68.54 | 57.89 | 78.28 | 62.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 46.65 | 103.29 | 13.36 | 190.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -82.28 | -18.18 | -32.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -52.6 | -50.43 | -51.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.14 | -1.05 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 64.9 | 34.3 | 70.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 22.86 | -17.61 | 15.63 | |