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 | 138.56 | 179.06 | 176.37 | 160.57 | 154.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.37 | 85.35 | 89.32 | 67.11 | 67.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 39.02 | 23.1 | -11.08 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -4.31 | -46.51 | -21.81 | -24.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.65 | 291.16 | 278.18 | 300.33 | 328.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.21 | 666.92 | 685.43 | 731.07 | 833.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.94 | -499.04 | -508.03 | -529.83 | -554.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -0.02 | -3.2 | 33.45 | 51.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | -22.89 | -42.89 | 11.1 | -18.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -2.02 | 34.18 | 1.06 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 18.77 | 8.35 | -12.02 | 18.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | -6.13 | -0.36 | 0.14 | -0.24 | |