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 | 38.95 | 8.88 | 10.76 | 9.96 | 7.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 8.49 | 10.22 | 9.52 | 6.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -11.48 | -13.06 | -15.18 | -18.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.85 | -35.59 | -72.36 | -63.16 | -43.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.35 | 986.33 | 861.63 | 804.85 | 806.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.86 | 284.14 | 230.24 | 238.67 | 229.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.09 | 568.84 | 497.38 | 432.6 | 424.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | -58.34 | -31.6 | 0.83 | -12.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.84 | -73.1 | -77.41 | -13.98 | -17.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | 31.91 | -11.7 | -29.8 | 14.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | -40.91 | -88.6 | -43.83 | -3.23 | |