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 | 252.5 | 312.41 | 305.7 | 331.8 | 302.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 48.15 | 36.2 | 48.94 | 57.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -32.22 | -43.83 | -41.88 | -17.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 13.66 | -32.7 | -49.72 | -21.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.26 | 471.31 | 407.45 | 355.75 | 291.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | 146.45 | 135.52 | 134.84 | 109.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.06 | 236.42 | 203.97 | 160.45 | 137.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | -51.8 | -10.33 | -5.65 | 2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.15 | -43.79 | -34.62 | -13.19 | 7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 2.29 | 17.65 | -15.41 | 4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 104.73 | -19.42 | -2.22 | -25.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 60.63 | -38.71 | -31.33 | -17.21 | |