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 | 63.78 | 144.14 | 68.06 | 59.01 | 30.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | 23.33 | 19.1 | 12.87 | 10.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.44 | 0.54 | 4.34 | -0.69 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.55 | -20.04 | 4.7 | -28.95 | -26.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.85 | 970.56 | 924.58 | 760.68 | 682.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.24 | 200.82 | 94.34 | 97.49 | 174.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.04 | 231.44 | 231.35 | 141.98 | 151.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 89.4 | 22.24 | 9.17 | -3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 89.14 | 13.97 | 21.42 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -0.84 | -0.27 | 0.04 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -67.17 | -32.33 | -20.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 21.36 | -18.68 | 0.67 | -4.15 | |