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 | 122.6 | 149.25 | 137.37 | 164.99 | 99.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 90.84 | 75.15 | 87.06 | 8.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -20.89 | -1.86 | -19.57 | -77.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -31.82 | -12.07 | 18.87 | -47.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.7 | 467.38 | 447.95 | 656 | 553 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.33 | 324.49 | 318.73 | 393.24 | 409.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.84 | 112.78 | 107.84 | 167.79 | 101.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.57 | -6.1 | -2.17 | -8.11 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.04 | 3.15 | -1.66 | -9.55 | -27.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -5.74 | -3.24 | 8.95 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | -6.8 | 3.02 | -0.26 | 32.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -10.82 | -1.31 | -0.36 | 4.32 | |