Period Ending: | 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 | 188.81 | 281.66 | 189.32 | 162.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 37.2 | 20.02 | 14.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 6.26 | -9.74 | -36.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.22 | -15.35 | -40.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.22 | 431.19 | 568.76 | 496.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | 150.98 | 153 | 136.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 146.41 | 187.2 | 146.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.78 | -28.51 | -131.84 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 10.32 | 6.19 | 37.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.37 | -45.85 | -171.64 | -10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 37.85 | 159.11 | -42.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.31 | -6.34 | -14.74 | |