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 | 45.72 | 39.25 | 44.83 | 44.57 | 37.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 23.52 | 28.68 | 23.19 | 18.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 11.1 | 15.82 | 13.86 | 7.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.52 | 21.14 | 6.91 | -18.97 | -44.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.22 | 975.36 | 1,021.38 | 936.56 | 811.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 11.62 | 13.03 | 6.86 | 6.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.68 | 444.8 | 455.42 | 421.24 | 400.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | 96.44 | -1.59 | -71.54 | -173.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -10 | -4.94 | -5.84 | -10.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.16 | 117.23 | 25.39 | 68.19 | 206.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.05 | -127.99 | -37.08 | -68.96 | -154.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -18.01 | -12.88 | -7.14 | 46.68 | |