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 | 133.01 | 183.02 | 191.18 | 187.96 | 180.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 73.87 | 81.17 | 65.21 | 65.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.05 | 3.37 | 13.76 | -11.77 | -45.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | 14.37 | 10.24 | -23.73 | -50.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.3 | 260 | 305.35 | 307.23 | 284.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 58.8 | 91.22 | 89.45 | 75.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.68 | 178.78 | 193.41 | 197.49 | 188.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | 13.71 | -18.8 | 2.06 | -27.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | 17.95 | 16.28 | 6.33 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | -24.65 | -20.54 | -26.53 | -77.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.03 | 38.97 | -0.95 | 58.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | -7.09 | 31.08 | -22.14 | -21.95 | |