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 | 133.72 | 135.37 | 91.87 | 63.08 | 50.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 25.2 | -12.85 | 4.89 | 5.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.28 | -25.65 | -72.67 | -49.72 | -47.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -18.84 | -34.96 | -36.31 | 5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.42 | 653.54 | 678.87 | 650.14 | 729.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 62.01 | 105.77 | 105.9 | 162.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.88 | 530.4 | 500.6 | 463.33 | 472.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.48 | -47.45 | -129.32 | 25.16 | -52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.13 | -4.52 | -51.96 | -18.89 | -22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.34 | -56.07 | -109.33 | 10.74 | -36.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 121.86 | 77.07 | 16.81 | 70.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 60.03 | -80.56 | 9.66 | 12.89 | |