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 | 313.83 | 262.4 | 245.32 | 167.29 | 191.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 75.93 | 66.91 | 35.78 | 68.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.72 | -45.32 | -54.9 | -34.84 | 2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.22 | -48.13 | -67.97 | -46.19 | 4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.39 | 215.84 | 159.95 | 121.8 | 100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.71 | 74.83 | 56.96 | 55.91 | 63.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.9 | -24.85 | -70.12 | -102.11 | -12.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -26.73 | -12.64 | 3.9 | 29.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | -25.21 | -33.29 | 5.96 | 33.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.71 | 6.08 | -13.32 | -10.17 | 43.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 29.92 | 5.43 | 2.21 | -38.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | 9.8 | -42.67 | -0.83 | 37.19 | |