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 | 218.33 | 186.47 | 233.26 | 240.97 | 250.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 29.64 | 42.37 | 78.86 | 92.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.08 | -76.43 | -57.55 | -6.4 | 8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -67.8 | -74.47 | -19.32 | 21.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.14 | 251.97 | 194.64 | 164.66 | 170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.91 | 46.86 | 48.77 | 44.7 | 42.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.34 | 85.62 | 24.38 | 9.41 | 61.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -36.09 | -24.82 | 26.55 | 4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | -31.21 | -44.26 | 14.82 | 7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | -14.14 | -4.02 | 7.66 | -1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 62.45 | -0.87 | -11.61 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 17.56 | -49.17 | 10.86 | 4.43 | |