Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.84 | 336.41 | 274.76 | 259.04 | 227.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 181.98 | 119.26 | 85.46 | 50.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.28 | 10.76 | -50.04 | -43.03 | -39.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.96 | -40.37 | -58.7 | -55.05 | -52.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.42 | 1,060.29 | 953.76 | 897.55 | 831.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.78 | 346.5 | 323.63 | 309.93 | 231.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.82 | 624.79 | 541.95 | 459.28 | 387.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.13 | 90.43 | 42.28 | -30.02 | 2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.17 | 67.36 | 99.09 | 53.71 | 54.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | -41.27 | -75.12 | -68.01 | -32.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.54 | -56 | -48.51 | 21.87 | -63.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.36 | -29.9 | -24.19 | 7.97 | -40.53 | |