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 | 216 | 232.76 | 329.4 | 219.98 | 163.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.08 | 89.93 | 126.13 | 73.14 | 54.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.29 | -63.83 | -21.94 | -65.8 | -69.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -37.27 | -8.51 | -50.07 | -59.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.11 | 792.79 | 777.32 | 721.94 | 721.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.32 | 190.43 | 181.94 | 155.84 | 217.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.74 | 601.67 | 594.81 | 544.51 | 484.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.25 | -98.73 | 13.82 | -21.68 | 24.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | -91.88 | 20.22 | -40.3 | 8.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.61 | 55.38 | -3.47 | -11.75 | -7.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.73 | 36.12 | 5.46 | 20.77 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.33 | -0.4 | 22.2 | -31.28 | -0.43 | |