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 | 213.76 | 200.33 | 142.42 | 144.54 | 128.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.64 | 130.19 | 76.41 | 80.67 | 70.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -34.17 | -84.31 | -44.85 | -8.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | 26.58 | -127.62 | -68.57 | -48.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.6 | 883.74 | 728.29 | 662.54 | 608.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.65 | 44.46 | 21.31 | 22.53 | 18.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.95 | 839.28 | 706.64 | 640.02 | 589.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | -34.71 | -31.58 | -19.33 | 16.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | -29.7 | -61.9 | -37.13 | 5.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 55.32 | 62.41 | -1.2 | -11.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.16 | -28.8 | -10.67 | -8.61 | -10.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | -3.37 | -8.45 | -46.57 | -15.83 | |