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 | 83.54 | 162.08 | 212.42 | 132.71 | 117.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | 55.88 | 64.96 | 19.01 | 22.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 30.93 | 32.02 | -10.59 | -4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -21.79 | 1.12 | 16.75 | -39.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.52 | 210.39 | 250.75 | 196.63 | 175.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.92 | 289.16 | 324.43 | 249.93 | 226.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.73 | -331.99 | -330.84 | -314.08 | -342.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -39.4 | -29.59 | -31.38 | -15.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 3.89 | -3.4 | 85.48 | 14.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -2.48 | -4.81 | 2.32 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -1.34 | 8.15 | -87.56 | -14.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.07 | -0.06 | 0.25 | -0.13 | |