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 | 1,010.42 | 2,219.68 | 2,794.49 | 1,759.19 | 501.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -1.29 | 1.97 | 3.7 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | -25.39 | -18.18 | -10.15 | -6.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -64.74 | -33.57 | -21.97 | -13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.31 | 194.88 | 181.26 | 154.88 | 121.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 129.48 | 85.43 | 80.21 | 171.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | -54.34 | -94.39 | -145.16 | -190.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -2.45 | -27.52 | -5.24 | 11.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | -24.36 | -21.7 | 1.9 | 0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -4.71 | 0.44 | 0.89 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 29.79 | 20.25 | -3.46 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.72 | -1.01 | -0.66 | -0.51 | |