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 | 93.35 | 88.93 | 88.97 | 64.73 | 61.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 19.4 | 11.78 | -9.09 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | -28.33 | -40.33 | -84.94 | -73.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -17.2 | -28.22 | -64.65 | -48.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.53 | 281.96 | 266.79 | 548.75 | 340.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.89 | 129.27 | 152.25 | 163.17 | 12.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.13 | 117.36 | 80.97 | 351.28 | 305.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | -12.85 | 8.7 | -47.55 | -5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | -17.15 | -2.69 | -63.88 | -57.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 2.5 | 5.51 | -11.69 | -25.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | -3.44 | 27.06 | 328.6 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -18.1 | 29.88 | 253.03 | -85.3 | |