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 | 221.06 | 418.48 | 479.42 | 216.56 | 262.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.78 | 60.04 | 85.41 | 48.18 | 68.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 3.27 | 26.2 | -10.28 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | -23.67 | -15.95 | -18.54 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.52 | 557.51 | 488.61 | 388.33 | 399.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.72 | 231.43 | 179.74 | 99.2 | 108.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | 267.72 | 249.37 | 230.27 | 227.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | 32.6 | 16.34 | 35.91 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | 39.64 | 29.7 | 41.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -1.62 | -1.25 | 0.67 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -29.42 | -9.28 | -71.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 8.94 | 18.44 | -29.2 | - | |