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 | 254.64 | 235.07 | 273.31 | 298.39 | 219.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 34.89 | 59.75 | 52.54 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.57 | -27.07 | 8.78 | 4.04 | -38.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.58 | -80.27 | 4.76 | 5.87 | -40.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.54 | 324.69 | 265.21 | 252.54 | 588.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.65 | 106.9 | 140.51 | 198.85 | 181.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.92 | 13.8 | 18.68 | 17.73 | -22.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 47.18 | 76.25 | 13.37 | 118.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.01 | 35.89 | 84.9 | 87.43 | 72.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 39.38 | 0.69 | -1.31 | 33.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.76 | -85.67 | -83.89 | -84.24 | -107.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | -9.86 | 0.49 | 1.54 | -2.19 | |