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 | 200.28 | 243.93 | 217.13 | 162.19 | 167.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.72 | 87.93 | 60.61 | 36.91 | 52.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.47 | 1.53 | -22.95 | -47.42 | -38.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.69 | -15.12 | 4.06 | -13.41 | -4.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856 | 869.55 | 805.86 | 799.95 | 792.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.06 | 291.22 | 221.79 | 228.97 | 222.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.84 | 573.61 | 581.37 | 568.35 | 563.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -14.79 | 1.3 | -153.78 | -7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -1.19 | 20.84 | -6.16 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.27 | 67.65 | -27.23 | -140.33 | -9.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.88 | 14.23 | -49.9 | 1.96 | -5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 74.82 | -33.64 | -149.15 | -12.26 | |