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 | 270.49 | 145.34 | 178.77 | 159.02 | 162.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 43.73 | 41.85 | 40.57 | 57.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.08 | -89.18 | -92.25 | -58.13 | -74.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.77 | -85.46 | -60.87 | -40.15 | -60.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.14 | 995.32 | 879.07 | 756 | 647.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.37 | 484.09 | 437.19 | 346.25 | 307.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.02 | 482.68 | 420.09 | 384.44 | 320.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 4.75 | 23.75 | 72.09 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.11 | 54.33 | 25.94 | 31.45 | -24.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -109.63 | 104.86 | -49.41 | -6.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 244.32 | -82.64 | -18.05 | -11.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 189.03 | 48.16 | -36.01 | -42.62 | |