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 | 252.42 | 251.42 | 276.14 | 303.71 | 330.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.79 | 146.5 | 166.06 | 188.4 | 217.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.08 | -71.96 | -76.54 | -50.6 | -19.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.98 | -81.21 | -82.25 | -56.35 | -20.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.97 | 494.48 | 452.95 | 421.83 | 419.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.92 | 154.83 | 160.94 | 197.33 | 187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.04 | 3.58 | -35.47 | -77.87 | -68.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.23 | 10.41 | 5.76 | 30.6 | 32.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.39 | -18.56 | -23.91 | 9.88 | 27.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -85.17 | -1.14 | -2.7 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.91 | 2.47 | 1.07 | -32.36 | -32.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | -101.58 | -23.93 | -24.88 | -6.76 | |