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 | 620.02 | 537.68 | 476.04 | 483.4 | 378.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.28 | 83.22 | 84.35 | 56.05 | 60.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.47 | -68.07 | -41.48 | -68.97 | -42.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.59 | -69.01 | -28.14 | -80.54 | -57.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.62 | 670.04 | 778.05 | 702.86 | 693.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.05 | 422.68 | 337.24 | 346.64 | 357.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.33 | 236.43 | 394.66 | 310.45 | 282.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -76.93 | 22.98 | -15.44 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.85 | -38.88 | 17.55 | -26.31 | -16.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -45.39 | -13.41 | -30.25 | -5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 78.12 | -18.47 | 58.75 | 14.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | -5.2 | -14.02 | 1.97 | -8.64 | |