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 | 411.86 | 382.27 | 357.15 | 193.77 | 468.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -29.92 | 7.33 | -7.15 | 17.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.53 | -64.98 | -18.87 | -59.64 | 5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.03 | 40.1 | -0.97 | -59.28 | 9.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.06 | 240.88 | 226.86 | 196.53 | 169.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.18 | 190.29 | 177.97 | 196.92 | 161.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 49.91 | 48.87 | -10.42 | -0.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.41 | -126.35 | 21.15 | 11.51 | -6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.43 | -29.67 | 32.2 | -19.77 | -26.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 27.64 | -16.74 | -2.51 | 16.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.25 | -10.53 | 5.18 | 25.9 | 0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.02 | -13.08 | 20.65 | 3.62 | -9.77 | |