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 | 291.67 | 189.34 | 173.76 | 164.2 | 173.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | 129.18 | 127.26 | 121.98 | 134.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | -20.77 | 1.75 | -6.63 | 22.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -22.94 | -7.92 | -54.54 | 6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.26 | 450.73 | 398.07 | 310.34 | 293.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.12 | 95.38 | 80.18 | 47.7 | 40.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.42 | 175.83 | 148.95 | 97.93 | 42.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | -33.68 | -16.84 | -12.91 | 13.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 4.95 | 17.36 | 18.83 | 28.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -23.94 | -13.17 | 3.8 | -13.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 16.19 | -13.28 | -19.98 | -5.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -2.17 | -9.58 | 2.65 | 8.8 | |