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 | 196.6 | 263.92 | 178.63 | 140.96 | 142.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 60.73 | 31.11 | 21.12 | 26.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -11.25 | -38 | -46.17 | -38.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.48 | -9.34 | -32.27 | -43.36 | -42.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.33 | 416.13 | 331.2 | 296.92 | 255.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.44 | 164.37 | 113.34 | 120.77 | 123.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.38 | 249.04 | 216.73 | 173.37 | 131.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.43 | 13.37 | -1.59 | 11.55 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.81 | -6.21 | -9.24 | -0.66 | -12.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.22 | -1.26 | 0.01 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.63 | -12.39 | 29.52 | -5.55 | 9.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -21.82 | 19.03 | -6.2 | -4.15 | |