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 | 18.01 | 11.6 | 8.65 | 6.79 | 4.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 8.21 | 5.58 | 4.83 | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | -17.35 | -20.81 | -13.24 | -13.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.39 | -93.02 | 17.11 | -38.81 | 59.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.46 | 358.19 | 374.22 | 309.74 | 297.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 16.09 | 11.9 | 7.43 | 6.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.99 | 333.95 | 351.47 | 282.45 | 278.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | -2.74 | -18.1 | 3.26 | -8.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -10.67 | -20.91 | -15.03 | -14.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.29 | 51.55 | -20.39 | 12.94 | 79.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -69.6 | -5.18 | -18.95 | -59.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.03 | -28.72 | -46.48 | -20.84 | 5.66 | |