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 | 239.86 | 285.2 | 226.16 | 207.54 | 182.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 69.45 | 52.81 | 54.91 | 36.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.13 | -64.56 | -25.7 | -26.74 | -32.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.52 | -33.86 | -16.33 | -48.3 | -24.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.96 | 295.3 | 426.31 | 473.32 | 413.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.6 | 125.37 | 107.15 | 57.04 | 44.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 125.4 | 293.76 | 246.05 | 221.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.88 | 29.99 | 18.53 | -72.51 | -15.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.16 | 35.96 | 18.18 | -24.16 | -6.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -1.33 | 0.69 | -126.65 | 57.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | 7.76 | 165.68 | -21.91 | -33.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.48 | 46.85 | 182.18 | -171.93 | 18.87 | |