Period Ending: | 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 | 249.63 | 106.19 | 110.03 | 151.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.84 | 9.83 | -16.64 | -1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | -7.08 | -30.66 | -27.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | -7.41 | -29.41 | -27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.45 | 254.48 | 177.45 | 216.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.74 | 99.13 | 51.45 | 95.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.7 | 155.29 | 125.88 | 120.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -21.67 | -32.43 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.75 | -23.8 | -47.25 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.86 | 25.3 | 25.26 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.42 | -0.38 | 7.55 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 1.12 | -14.44 | -0.42 | |