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 | 219.99 | 281.86 | 325.74 | 369.47 | 343.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 46.79 | 44.58 | 58.19 | 54.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -15.59 | -26.38 | -1.76 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -31.37 | -51.9 | -41.98 | -44.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.05 | 482.79 | 457.98 | 435.87 | 402.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.99 | 110.73 | 127.11 | 104.97 | 122.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 29.86 | -26.96 | -52.99 | -95.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | -26.66 | -40.54 | -51.31 | 19.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.25 | 15.45 | 13.19 | 47.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | -32.59 | -50.82 | -46.05 | -17.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | 44.06 | -10.25 | 31.75 | -32.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 11.73 | -45.63 | -1.11 | -2.74 | |