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 | 77.86 | 139.06 | 203.12 | 222.74 | 210.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | 6.05 | 15.4 | 26.56 | 21.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.1 | -41.79 | -26.93 | -12.03 | -14.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.2 | 31.92 | -36.18 | -30.67 | -35.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.17 | 687.7 | 587.06 | 533.05 | 471.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.61 | 106.98 | 121.66 | 127.08 | 161.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.17 | 105.06 | 63.28 | 33 | -4.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.61 | 27.52 | -0.68 | 11.14 | -8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | -13.5 | -26.35 | -9.74 | -3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | 129.61 | -9.49 | -2.7 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | -50.28 | -16.56 | -6.67 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 61.74 | -53.59 | -19.54 | -0.36 | |