| 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 | 59.56 | 38.6 | 25.72 | 9.19 | 49.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 36.75 | 23.95 | 8.46 | 49.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | -103.48 | -89.67 | -96.8 | -59.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | -114.2 | -106.14 | -101.06 | -36.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.47 | 382.08 | 261.22 | 334.27 | 383.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 49.35 | 63 | 155.14 | 166.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.85 | 236.47 | 125.94 | 84.7 | 131.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.01 | -39.06 | -36.64 | 7.17 | -56.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.71 | -91.97 | -81.7 | -22.42 | 22.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.49 | 6.4 | -2.58 | -14.05 | -99.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 41.8 | 1.07 | 75.08 | 86.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.36 | -48.83 | -86.35 | 39.41 | 6.32 | |