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 | 84.25 | 41.59 | 114.08 | 29.73 | 40.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 7.88 | 34.53 | -25.41 | -2.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.44 | -60.71 | -84.25 | -92.86 | -70.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.9 | 24.48 | -113.13 | -84.92 | -77.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.33 | 240.34 | 171.41 | 155.11 | 120.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.44 | 121.4 | 107.82 | 94.86 | 73.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 118.92 | 46.83 | 53.28 | 41.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.27 | -66.03 | -70.13 | -61.54 | -25.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.42 | 19.48 | -55.51 | -89.96 | -66.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.49 | 14 | -2.96 | -8.19 | 7.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | -3.77 | 44.03 | 89.56 | 39.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.94 | 29.67 | -14.09 | -8.59 | -19.67 | |