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 | 407.7 | 351.46 | 379.05 | 393.41 | 371.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.91 | 94.18 | 186.13 | 230.21 | 214.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -152.16 | -4.78 | 6.78 | -18.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.29 | -28.91 | 2.88 | 4.43 | -11.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.22 | 422.2 | 386.4 | 377.59 | 328.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.77 | 148.91 | 110.48 | 103.42 | 71.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.97 | 174.05 | 168.42 | 173.03 | 149.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | 23.33 | -11.02 | 20.13 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.34 | -29.89 | -5.5 | 28.28 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 280.74 | 0.77 | 0.05 | -39.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | -267.22 | 6.98 | -33.87 | -13.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | -16.85 | 2.27 | -5.51 | -50.56 | |