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 | 685.69 | 750.47 | 561.8 | 462.33 | 660.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.98 | 48.8 | 42.6 | 39.32 | 81.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -22.38 | -13 | -1.24 | 30.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.85 | -31.27 | -34.46 | -4.95 | 16.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.15 | 437.27 | 319.86 | 260.96 | 283.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.41 | 310.68 | 242.1 | 190.2 | 195.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.33 | 120.71 | 75.43 | 69.54 | 86.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -49.27 | 42.48 | 14.64 | -23.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 15.62 | 16.03 | 22.51 | -21.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.39 | -0.01 | -28.78 | 35.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | -5.77 | -45.86 | -57.17 | -20.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 13.27 | -32.39 | -64.55 | -8.83 | |