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 | 157.11 | 159.37 | 254.72 | 236.54 | 198.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 89.85 | 121.44 | 115.57 | 93.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | -14.92 | -52.88 | -16.08 | -31.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -13.71 | -58.24 | -24.71 | -80.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.52 | 357.73 | 377.58 | 335.48 | 207.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | 42.34 | 74.19 | 66.5 | 42.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 307.36 | 261.11 | 235.67 | 152.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -34.08 | -36.57 | -22.81 | 29.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | -14.66 | -31.69 | -10.97 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -22.37 | -37.47 | -18.6 | 8.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 143.44 | -7.66 | -7.74 | -4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 106.4 | -76.82 | -37.31 | 4.3 | |