| 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 | 250.18 | 284.48 | 257.05 | 151.44 | 110.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | 35.86 | 20.72 | 40.63 | 28.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -10.26 | -15.59 | -18.99 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -13.42 | -9.99 | 31.35 | 17.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.54 | 323.76 | 244.59 | 160.69 | 136.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.47 | 159.63 | 98.68 | 56.53 | 17.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.72 | 127.29 | 117.3 | 96.65 | 114.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -19.29 | 52.04 | -22.87 | -30.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 17.77 | 14.35 | -47.62 | -25.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -9.33 | 60.23 | 35.5 | 50.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -10.89 | -75.87 | 12.31 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | -2.45 | -1.29 | 0.18 | 21.85 | |