Period Ending: | 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 | 9.63 | -13.24 | -41.11 | -19.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -13.24 | -41.11 | -19.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -30.57 | -56.75 | -35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.92 | -50.78 | -71.69 | -58.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.39 | 652.61 | 488.33 | 437.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 1.02 | 2.7 | 7.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.9 | 544.31 | 474.6 | 415.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.72 | -22.24 | 44.35 | -15.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.88 | 49.83 | 0.48 | -55.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.43 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.41 | -0.31 | -28.86 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 48.96 | -29.33 | -57.59 | |