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 | 119.6 | 153.41 | 171.7 | 76.96 | 18.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -0.04 | 21.66 | -1.78 | 2.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -36.49 | -11.7 | -40.56 | -23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.12 | -39.35 | -7.97 | -19.89 | -6.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.35 | 603.79 | 541.4 | 507.45 | 620.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.74 | 294.73 | 234.14 | 13.51 | 9.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.8 | 282.45 | 274.48 | 474.59 | 605.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | -55.57 | 35.21 | 248.77 | -15.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.9 | -30.85 | 25.83 | 42.92 | -10.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.94 | -32.95 | 24.16 | 215.65 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 69.3 | -50.91 | -5.8 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 5.51 | -0.93 | 252.76 | -9.63 | |