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 | 295.91 | 283.84 | 169.43 | 131.41 | 218.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.16 | 80.78 | 28.33 | 15.03 | 18.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 34.51 | -68.77 | -61.88 | -46.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 26.09 | -76.66 | -97.99 | -61.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.55 | 780.99 | 736.73 | 640.36 | 592.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.85 | 328.7 | 332.95 | 303.44 | 288.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.54 | 441.76 | 398.35 | 336.91 | 285.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.02 | 140.96 | -277.87 | 51.5 | -28.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | 166.41 | -289.21 | 41.06 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.87 | -2.08 | 22.74 | -0.06 | -12.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.95 | -10.37 | -13.89 | 1.67 | -21.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 154.09 | -280.29 | 42.68 | -38.19 | |