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 | 236.4 | 274.57 | 135.55 | 178.52 | 139.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 89.93 | 33.02 | 61.79 | 20.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | -40.27 | -52.74 | 0.59 | -35.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.82 | -92.43 | -41.35 | 7.99 | -48.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.7 | 200.8 | 141.92 | 108.01 | 87.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.96 | 138.4 | 130.32 | 110.63 | 114.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.05 | -44.44 | -66.66 | -57.73 | -64.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 49.75 | 13.66 | 24.54 | 1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 42.01 | 10.27 | 45.06 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.39 | -3.82 | -1.71 | -4.34 | -20.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.72 | -42.15 | -9.37 | -47.63 | 4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.2 | -3.23 | -2.21 | -6.62 | -6.31 | |