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 | 286.95 | 344.1 | 232.4 | 197.37 | 97.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.42 | 57.05 | 125.05 | 102.46 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -14.96 | 31.09 | -13.25 | -11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -15.29 | 24.45 | -29.99 | -11.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.81 | 454.94 | 452.96 | 405.45 | 439.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 57.11 | 34.76 | 26.8 | 15.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.2 | 369.09 | 390.85 | 357.78 | 393.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -29.54 | 25.83 | 25.29 | 22.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -37.4 | 29.43 | 22.77 | 10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.77 | -0.09 | -4.45 | 34.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 20.76 | -21.01 | -2.85 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -17.4 | 8.33 | 15.47 | 44.82 | |