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 | 406.39 | 396.24 | 296.33 | 337.72 | 370.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.01 | 43.52 | 18.26 | 16.91 | 10.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -4.23 | -59.64 | -78.73 | -64.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 6.43 | -39.11 | -70.09 | -165.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.3 | 546.68 | 553.41 | 529.4 | 335.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | 5.68 | 41.04 | 96.83 | 44.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.82 | 536.37 | 509.7 | 430.14 | 264.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 1.97 | -46.11 | -111.86 | 31.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 11.64 | 19.24 | -43.91 | -35.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75 | 69.33 | 19.65 | -70.7 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | -12.18 | -16.57 | 19.35 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 68.73 | 22.56 | -95.12 | -34.88 | |