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 | 170.09 | 268.02 | 293.57 | 285.6 | 336.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 53.69 | 27.5 | 49.43 | 47.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | -7.76 | -44.77 | -16.08 | -23.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | -9.08 | -101.15 | -34.8 | -35.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.03 | 566.91 | 465.29 | 463.99 | 389.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.28 | 64.31 | 72.22 | 72.16 | 62.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.28 | 424.84 | 319.99 | 315.94 | 263.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -47.68 | -12.92 | -1.54 | 16.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | -39.57 | -19.89 | 5.32 | 10.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.23 | -63.47 | -20.9 | -6.23 | -10.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | 135.88 | 4.5 | 14.14 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 32.99 | -36.99 | 13.62 | -10.66 | |