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 | 394 | 469 | 55.52 | 78.38 | 57.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | 33 | -67.75 | -4.17 | -4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -46 | -123.72 | -39.47 | -33.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -60 | -176.07 | -98.41 | -55.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481 | 978 | 753.68 | 730.19 | 659.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 98 | 75.08 | 115.01 | 129.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 879 | 678.6 | 608.59 | 530.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.13 | -64.75 | -52.06 | 75.42 | -82.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -136 | -59.14 | -29.18 | -23.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 33 | 17.98 | -4.73 | -4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -1 | 21.43 | 46.44 | 2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -101 | -20.51 | 12.16 | -24.8 | |