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 | 255.25 | 219.61 | 250.64 | 118.8 | 103.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 36.27 | 34.86 | 66.02 | 77.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.28 | -59.99 | -60.6 | -6.68 | 13.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.04 | -61.31 | -61.95 | -7.08 | 13.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.84 | 954.83 | 888.93 | 850.84 | 868.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | 49.86 | 45.14 | 12.02 | 16.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.79 | 887.68 | 826.55 | 822.21 | 835.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 145.66 | 5.89 | 61 | 42.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 17.09 | -2.54 | 62.45 | 48.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 108.59 | -10 | -0.01 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.4 | -2.7 | 0.26 | -30.77 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 122.98 | -12.28 | 31.68 | 47.79 | |