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 | 308.49 | 358 | 377.24 | 315.66 | 335.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.18 | 176.48 | 153.53 | 126.7 | 154.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -2.36 | -48.47 | -63.83 | -38.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -6.33 | -83.77 | -102.45 | -35.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.85 | 489.51 | 405.04 | 326.19 | 296.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.71 | 61.51 | 65.35 | 72.5 | 76.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.62 | 370.23 | 297.41 | 204.81 | 173.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 1.18 | -45.96 | 4.72 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 23.63 | -37.53 | -3.23 | 5.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.64 | -14.65 | -10.88 | -59.32 | -13.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 15 | 0.38 | 0.96 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 23.56 | -48.51 | -61.52 | -8.08 | |