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 | 262.4 | 304.4 | 180.83 | 173.24 | 217.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 64.53 | -31.73 | -19.8 | -17.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 21.71 | -73.54 | -68.34 | -61.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 30.94 | -69.11 | -66.6 | -73.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.22 | 670.12 | 551.94 | 517.23 | 488.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.72 | 165 | 125.89 | 139.8 | 180.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.52 | 436.34 | 367.03 | 301.7 | 229.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | 6.95 | -118.39 | -16.58 | 26.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 44.63 | -32.51 | -4.63 | -9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.14 | -50.1 | -80.64 | -15.04 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 54.76 | -0.34 | 40.88 | -13.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.91 | 49.29 | -113.5 | 21.21 | -25.42 | |