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 | 79.1 | 185.29 | 180.49 | 173.41 | 152.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.56 | 157.21 | 167.49 | 120.52 | 97.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -6.42 | -6.84 | -31.96 | -46.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -8.87 | -11.76 | -39.95 | -41.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.77 | 279.27 | 250.12 | 207.99 | 277.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.28 | 126.82 | 88.96 | 82.37 | 51.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.29 | 146.64 | 161.15 | 121.79 | 216.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | -7.68 | 35.55 | -67.31 | -7.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 7.17 | 17.87 | -47.95 | -39.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.08 | 0.24 | 26.25 | -29.08 | 7.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | -10.34 | -36.65 | 18.06 | 112.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | -4.49 | 6.66 | -58.97 | 80.42 | |