Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.11 | 237.68 | 165.84 | 154.42 | 161.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 22.75 | 15.8 | 12.48 | 9.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -48.46 | -36.72 | -28.14 | -39.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -43.41 | -21.91 | -32.61 | -47.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.63 | 579.77 | 490.75 | 439.68 | 399.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.15 | 182.45 | 121.93 | 95.05 | 113.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.4 | 393.79 | 365.03 | 340.6 | 284.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | 59.27 | -33.73 | 10.15 | -38.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.65 | 18.58 | -34.57 | -5.05 | -47.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | -11.39 | -24.21 | -34.98 | 33.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.71 | -24.92 | -25.74 | -2.65 | -5.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -19.98 | -74.62 | -41.78 | -18.49 | |