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 | 156.17 | 127.81 | 147.57 | 165.19 | 162.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.34 | 79.51 | 90.04 | 97.36 | 86.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -75.84 | -36.82 | -24.82 | -43.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | 47.25 | 29.96 | -146.07 | -37.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.23 | 648.18 | 666.52 | 471.96 | 423.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 50.36 | 55.21 | 34.61 | 28.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.6 | 570.32 | 585.32 | 411.83 | 379.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -24.13 | -11.64 | -30.55 | -49.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -53.64 | -12.09 | -31.61 | -45.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 35.33 | 28.25 | 66.09 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 27.6 | -24.15 | -26.36 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 7.62 | -0.19 | 8.34 | -46.85 | |