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 | 114.47 | 139.82 | 89.62 | 66.33 | 129.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 38.7 | 14.06 | 11.23 | 9.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | -29.44 | -64.18 | -60.27 | -56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.12 | -46.27 | -65.9 | -93.75 | -76.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.7 | 234.83 | 288.37 | 214.19 | 195.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | 37.64 | 53.86 | 52.09 | 56.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.43 | 196.26 | 209.3 | 148.71 | 130.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -33.1 | -2.69 | 22.67 | -36.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.75 | -58.79 | -81.01 | -27.73 | -77.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -0.73 | 73.98 | -0.93 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -0.93 | 46.67 | 10.24 | 53.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | -63.2 | 36.66 | -20.77 | -25.03 | |