Period Ending: | 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 | 488.37 | 326.17 | 245.03 | 185.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 42.87 | 33.09 | 18.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 11.08 | -11.76 | -11.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 8.96 | -17.64 | -11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.71 | 403 | 289.38 | 280.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.37 | 174.17 | 77.18 | 79.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.17 | 225.76 | 207.06 | 195.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.99 | 7.65 | 62.37 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | 21.99 | 52.11 | -15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -9.74 | -1.85 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | -5.01 | -49.39 | -22.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | 7.09 | 0.87 | -38.06 | |