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 | 255.44 | 363 | 245.18 | 162.88 | 214.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 65.36 | 18.89 | 21.7 | 33.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.64 | -20.93 | -54.29 | -45.69 | -33.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.03 | -11.91 | -49.96 | -37.8 | -34.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.67 | 504.01 | 394.42 | 343.18 | 331.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.17 | 130.18 | 68.42 | 58.58 | 77.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.34 | 363.43 | 313.47 | 275.67 | 240.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | -15.17 | 24.31 | -6.06 | -6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | -5.98 | 8.17 | -14.45 | -9.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -7.78 | -18.99 | 0.44 | 0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -27.26 | -24.35 | -9.95 | -5.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -41.02 | -35.17 | -23.95 | -14.55 | |