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 | 90.5 | 68.02 | 48.49 | 68.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.46 | 58.69 | 43.81 | 59.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | -22.33 | -27.85 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | -24.16 | -24.97 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.55 | 365.42 | 300.75 | 520.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.72 | 164.28 | 135.18 | 341.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.94 | 188.96 | 163.1 | 177.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.18 | 108.17 | 42.07 | -87.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -7.09 | -2.49 | -5.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.24 | -90.76 | -53.75 | 72.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 9.48 | -14.39 | -21.1 | |