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 | 679.05 | 720.57 | 617.64 | 453.73 | 437.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.92 | 84.29 | 58.32 | 59.21 | 43.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 14.03 | -3.99 | -8.49 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 7.25 | -3.35 | -16.37 | -16.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.07 | 354.08 | 340.23 | 275.92 | 220.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.69 | 190.41 | 189.34 | 84.76 | 62.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.37 | 142.04 | 133.34 | 183 | 151.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.12 | -33.22 | 38.17 | 1.95 | -22.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -19.21 | 57.69 | 4.11 | -28.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -5.63 | -23.13 | -10.32 | -10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 59.6 | -28.76 | 9.65 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | 26.9 | -0.53 | 0.15 | -40.9 | |