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 | 120.21 | 95.78 | 86.08 | 156.62 | 125.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 6.28 | 22.73 | 54.59 | 53.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -11.1 | -10.45 | 22.26 | 16.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | -21.04 | -18.64 | -11.19 | -10.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.79 | 1,161.47 | 1,130.38 | 1,219.49 | 1,241.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.65 | 314.91 | 332.86 | 461.7 | 468.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.71 | 486.15 | 423.63 | 477.64 | 491.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -132.81 | 51.51 | -28.92 | -41.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.15 | -96.23 | 65.02 | -16.39 | 35.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.99 | -13.17 | -25.34 | -29.56 | -23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.04 | 93.19 | -21.17 | 11.36 | -8.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.06 | -13.99 | 19.47 | -37.71 | 4.12 | |