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 | 259.05 | 228.39 | 146.52 | 104.03 | 109.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | 68.49 | 54.17 | 41.96 | 49.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.77 | -27.56 | -23.28 | -32.73 | -23.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -27.62 | -19.13 | -15 | -14.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.03 | 372.86 | 351.44 | 371.12 | 388.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.87 | 168.92 | 171.44 | 125.96 | 199.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.45 | 174.63 | 149.84 | 170.09 | 159.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | 149.53 | -3.8 | 3.85 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -24.56 | -3.72 | -26.12 | -11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 122.84 | -24.15 | -13.3 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -85.76 | 11.38 | 38.04 | 22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 11.65 | -14.88 | -1.82 | 5.77 | |