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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.23 | 104.31 | 104.89 | 90.52 | 66.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 6 | 1.27 | -7.69 | -19.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -10.51 | -17.52 | -24.43 | -31.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -1.09 | -10.68 | -25.9 | 24.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.6 | 290.4 | 312.35 | 315.61 | 281.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.93 | 214.84 | 282.41 | 286.66 | 118.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | 40.5 | 18.95 | 2.89 | 21.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | -8.99 | -23.52 | -0.45 | -158.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 5.36 | -40.47 | -13.39 | -32.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | 1.38 | 56.5 | -0.27 | 70.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -5.01 | 2.09 | -3.25 | -21.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.72 | 18.12 | -16.91 | 16.53 | |