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 | 138.64 | 105.39 | 128.11 | 103.22 | 93.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 59.33 | 74.62 | 51.02 | 48.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.61 | -40.22 | -20.88 | -27.31 | -30.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | -74.41 | -6.45 | -21.81 | -24.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.57 | 348.18 | 332.57 | 350.07 | 328.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 46.8 | 28.78 | 37.12 | 33.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.98 | 297.57 | 303.24 | 312.67 | 284.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -26.34 | -15.42 | 8.63 | -6.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -12.93 | -31.65 | 12.03 | -14.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 19.8 | -1.12 | -3.89 | 8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -5.49 | 20.57 | -3.26 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 1.37 | -12.2 | 4.89 | -9.97 | |