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 | 278.68 | 231.7 | 161.52 | 158.71 | 175.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.22 | 209.52 | 145.32 | 143.07 | 149.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -31.79 | -64.36 | -44.36 | -29.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | -38.33 | -118.69 | -49.77 | -31.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.06 | 387.67 | 251.53 | 204.32 | 159.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 31.48 | 30.78 | 28.98 | 32.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.78 | 329.79 | 197.27 | 160.22 | 118.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 25.44 | -11.32 | -8.88 | 11.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 14.19 | -29.14 | -22.41 | 7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | -4.21 | -8.03 | -11.81 | -7.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.24 | -38.09 | -32.53 | -4.33 | -24.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.78 | -28.1 | -69.7 | -38.55 | -25.13 | |