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 | 9.22 | 14.39 | 12.88 | 8.96 | 276.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 4.19 | 3.09 | 2.05 | 43.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -3.26 | -4.92 | -7.4 | 33.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -2.31 | -3.61 | -0.79 | 23.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.45 | 307.32 | 298.61 | 591.89 | 641.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 1.16 | 4.05 | 162.74 | 188.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.24 | 277.58 | 267.9 | 378.38 | 398.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -3.97 | -2.43 | -4.11 | 212.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 1.55 | -0.37 | -4.34 | -10.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 10.75 | 1.99 | 15.86 | 40.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -5.44 | -5.06 | -6.16 | -4.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | 6.86 | -3.45 | 5.36 | 26 | |