Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.1 | 246.95 | 215.63 | 220.24 | 245.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 36.9 | 21.7 | 34.12 | 26.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.68 | -27.37 | -11.65 | -8.02 | -31.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.87 | -52.19 | -27.75 | -53.63 | -36.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.19 | 808.9 | 712.52 | 662.49 | 727.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.16 | 224.62 | 165.31 | 165 | 190.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.56 | 570.25 | 535.6 | 466.62 | 520.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.68 | 105.11 | 72.93 | 46.89 | -61.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 30.28 | 39.71 | -5.84 | -34.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | 11.52 | 12.38 | -2.42 | 94.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | -60.76 | -53.27 | 22.35 | -13.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -19.48 | -0.89 | 14.5 | 46 | |