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 | -164.42 | 148.55 | -135.91 | 32.12 | -20.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.42 | 148.55 | -135.91 | 32.12 | -20.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.27 | 113.11 | -156.96 | 9.87 | -58.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.83 | 102.43 | -128.88 | 9.69 | -32.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.7 | 712.28 | 530.09 | 511.76 | 459.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 32.41 | 38.27 | 15.8 | 25.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.77 | 583 | 395.62 | 388.49 | 381.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.07 | 68.81 | -100.05 | 0.44 | 3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.75 | 97.44 | -79.23 | -21.98 | 36.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | -5.35 | 8.7 | 19.96 | -6.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | -10.97 | -12.78 | -29.92 | -11.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | 78.45 | -79.53 | -21.41 | 17.31 | |