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 | 369.36 | 476.38 | 403.73 | 398 | 385.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 45.6 | 14.82 | 21.37 | 16.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | -18.39 | -24.41 | -19.34 | -28.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -42.26 | -27.45 | -20.16 | -27.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.92 | 347.6 | 337.2 | 303.28 | 332.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.32 | 192.02 | 218.25 | 216.84 | 279.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.14 | 110.36 | 81.15 | 64.58 | 28.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.37 | -25.89 | -13.24 | -4.2 | -48.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | -6.68 | -12.82 | -13.15 | -26.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.51 | -8.51 | -12.93 | -0.47 | -37.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | 28.1 | 6.17 | 12.73 | 82.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | 12.91 | -19.58 | -0.89 | 19.44 | |