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 | 163.31 | 107.98 | 76.35 | 137.5 | 137.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 2.92 | 9.29 | 15.38 | -18.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -26.13 | -8.96 | -13.35 | -46.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -27.3 | -31.83 | -22 | -65.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.02 | 399.2 | 332.59 | 315.23 | 248.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.63 | 272.87 | 225.76 | 229.67 | 195.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.07 | 114.36 | 94.08 | 71.99 | 5.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.02 | -464.47 | -16.34 | -16.58 | 25.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | -35.06 | -7.57 | -13.75 | 14.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 163.57 | -0.66 | 0.71 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | -31.13 | -55.38 | -17.52 | -6.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 92.58 | -61.59 | -30.55 | 7.77 | |