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 | 127.82 | 131.17 | 159.18 | 177.37 | 155.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -6.25 | 6.39 | 9.33 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.82 | -27.45 | -13.63 | -17.36 | -27.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.76 | -42.21 | -24.62 | -30.89 | -73.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.09 | 324.84 | 280.96 | 266.26 | 196.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.96 | 43.06 | 31.72 | 49.29 | 55.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.37 | 207.92 | 184.99 | 154.06 | 80.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -20.36 | -43.33 | 0.96 | 19.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -24 | -24.65 | 4.97 | 16.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | -1.05 | -11.25 | -11.41 | -6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | 95.86 | -12.82 | -14.55 | -14.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 70.81 | -48.72 | -20.99 | -5.28 | |