Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.82 | 346.93 | 263.08 | 274.99 | 275.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.25 | 102.56 | 68.9 | 73.71 | 79.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.48 | -68.18 | -62.13 | -22.65 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.53 | -63.84 | -55.65 | -31.5 | 2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.6 | 394.92 | 357.98 | 299.7 | 300.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.37 | 221.56 | 151.02 | 155.69 | 155.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.48 | 157.14 | 103.1 | 71.91 | 72.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -48.62 | 22.29 | 23.83 | 15.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.39 | -61.14 | -10.07 | 21.22 | 16.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | -10.21 | -6.05 | 47.44 | 12.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.21 | 23.81 | 21.14 | -56.96 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -48.18 | 5.99 | 12.27 | 25.2 | |