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 | 141.84 | 170.94 | 217.33 | 279.51 | 271.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.17 | 37.45 | 41.47 | 117.11 | 72.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.05 | -57.58 | -55.4 | 14.11 | -23.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.92 | 33.14 | -71.65 | -9.31 | -78.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.66 | 912.5 | 815.37 | 780.34 | 727.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.8 | 84.67 | 121.16 | 77.09 | 85.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.84 | 446.54 | 379.15 | 374.22 | 298.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.76 | 43.48 | 2.66 | 28.63 | 12.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | 9.26 | -14.62 | 8.95 | -10.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 71.8 | 57.8 | 49.13 | 17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.78 | -79.18 | -41.36 | -16.99 | -15.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.51 | 1.68 | 1.83 | 41.09 | -7.99 | |