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 | 156.65 | 143.51 | 149.44 | 152.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.77 | 70.46 | 70.03 | 68.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.48 | -102.08 | -82.47 | -86.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.61 | -79.1 | -67.94 | -80.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.78 | 675.85 | 630.47 | 595.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.75 | 78.37 | 104.6 | 161.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.57 | 595.34 | 524.44 | 433.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.96 | -89.91 | -17.95 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.07 | -56.57 | -29.88 | -25.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.19 | -47.39 | -20.84 | 4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -0.2 | 17.02 | 36.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.04 | -104.16 | -33.7 | 15.56 | |