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 | 196.04 | 224.19 | 79.47 | 104.45 | 54.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.98 | 152.03 | 54.07 | 74.71 | 38.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.67 | -33.8 | -20.95 | 6.51 | -22.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.76 | -50.77 | -5.3 | 1.33 | -27.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.52 | 65.09 | 55.38 | 44.79 | 51.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.25 | 161.09 | 157.64 | 144.69 | 172.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -102.15 | -107.15 | -102.38 | -120.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 23.46 | 5.78 | -10.29 | -13.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 29.06 | -4.28 | 5.82 | -7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 1.97 | 2.32 | - | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -36.37 | 0.52 | -9.69 | 13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -5.36 | -1.45 | -3.87 | 5.88 | |