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 | 354.62 | 239.36 | 84.27 | 88.59 | 116.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.28 | 182.86 | 35.9 | 79.35 | 99.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.96 | -8.53 | -120.31 | -32.07 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.62 | -20.03 | -121.69 | -3.51 | 0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.96 | 522.02 | 411.73 | 376.38 | 363.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 218.69 | 44.95 | 256 | 27.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 89.6 | 130.66 | 107.51 | 108.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 0.9 | -27.9 | -1.83 | -1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | 0.95 | -66.52 | -5 | 1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.8 | -13.72 | -6.78 | 17.25 | 4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.17 | -15.65 | 17.97 | -12.8 | -11.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | -28.56 | -54.91 | -13.68 | -4.19 | |