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 | 326.66 | 400.97 | 357.31 | 368.63 | 262.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.53 | 6.35 | 21.63 | -8.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.86 | -43.47 | -37.43 | -17.49 | -43.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.65 | -36.28 | -27.58 | -9.83 | -27.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.52 | 635.22 | 532.73 | 504.32 | 450.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 150.85 | 100.33 | 95.26 | 83.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.16 | 416.02 | 382.36 | 377.32 | 353.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 9.5 | -31.17 | 43.49 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 28.79 | -21.33 | 53.38 | -1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -25.86 | 9.37 | -35.3 | 31.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.94 | -17.64 | -18.14 | -18.64 | -18.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -14.72 | -30.1 | -0.56 | 11.57 | |