Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.44 | 320.29 | 274.75 | 235.93 | 174.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.7 | 232.61 | 180.1 | 153.52 | 89.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.35 | -49.62 | -44.24 | -36.83 | -71.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.33 | -20.33 | 9.01 | -50.74 | -78.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.68 | 854.56 | 911.02 | 803.25 | 783.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.41 | 108.41 | 319.36 | 139.94 | 176.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.31 | 566.75 | 580.94 | 517.65 | 411.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | 27.13 | -23.48 | -31.8 | -31.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 23.55 | 25.22 | 11.64 | -40.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.48 | 32.99 | -85.07 | 24.42 | 5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | -40.62 | 44.93 | -39.47 | 77.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.88 | 15.82 | -14.82 | -3.41 | 41.72 | |