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 | 2.17 | 53.77 | 57.03 | 43.1 | 32.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 14.26 | -4.17 | 3.05 | 2.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.99 | -22.57 | -30.89 | -29.91 | -11.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.41 | -62.4 | -155.42 | -28.71 | 12.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.59 | 1,870.15 | 598.83 | 515.42 | 630.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 536.44 | 212.75 | 318.97 | 82.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.62 | 1,304.67 | 366.51 | 178.43 | 487.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -48.06 | -4.58 | 4.23 | -13.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -34.27 | -63.56 | -28.41 | -32.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -75.41 | 24.39 | 26.16 | 28.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 77.67 | 29.77 | - | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -30.09 | -12.23 | -2.3 | -1.47 | |