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 | 207.06 | 194.58 | 307.1 | 179.15 | 276.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 57.25 | 102.53 | 59.27 | 110.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.59 | -76.9 | -22.18 | -64.52 | -16.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.01 | -77.56 | -19.14 | -61.88 | 1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.43 | 560.41 | 560.2 | 483.05 | 505.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.54 | 78.93 | 90.68 | 80.84 | 94.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.14 | 460.55 | 453.12 | 392.92 | 401.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | -23.2 | -34.28 | 21.59 | -37.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.74 | -45.5 | -36.58 | 1.4 | -35.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 71.27 | -4.94 | -19.63 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -4.87 | -5.88 | -5.89 | -6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68 | 15.28 | -36.45 | -24.58 | -47 | |