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 | 694.36 | 958.96 | 598.82 | 582.93 | 675.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 9.2 | 23.75 | 10.33 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | -19.37 | -5.85 | -22.76 | -18.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | -20.78 | -11.64 | -34.12 | -17.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.43 | 583.44 | 535.49 | 467.75 | 443.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.29 | 367.3 | 330.19 | 286.43 | 281.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 212.92 | 201.26 | 178.47 | 160.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -111.72 | 15.19 | 57.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | -74.14 | 49.44 | 73.66 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.69 | -42.93 | -30.59 | -21.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 97.29 | -10.26 | -52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -19.78 | 8.59 | 0.04 | - | |