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 | 128.17 | 150.16 | 149.58 | 112.04 | 119.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.33 | -18.36 | -44.57 | -37.85 | -40.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.88 | -48.7 | -67.31 | -76.15 | -72.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.57 | -66.25 | 17.18 | -90.55 | -80.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.88 | 880.41 | 995.76 | 897.93 | 793.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 86.34 | 215.95 | 124.69 | 112.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.51 | 78.25 | 101.54 | 17.28 | -19.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | -128.34 | -45.39 | -67.41 | -30.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -13.66 | -151.75 | 110.62 | -35.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -40.66 | 28.42 | -64.18 | 13.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.82 | 41.03 | 102.47 | -14.15 | -24.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | -13.02 | -21.58 | 30.82 | -48.13 | |