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 | 95.22 | 97.94 | 71.05 | 34.61 | 35.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.48 | -25.2 | 11.61 | 5.37 | 23.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.77 | -53.81 | -30.19 | -42.93 | -34.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.68 | -113.15 | -57.47 | -55.69 | -23.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.07 | 343.93 | 364.88 | 273.41 | 361.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.2 | 208.64 | 280.85 | 238.88 | 328.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.8 | 126.07 | 84.03 | 34.39 | 30.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 58.02 | 0 | 28.57 | -10.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | -4.02 | -13.76 | 9.93 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.76 | 0.17 | 4.56 | 5.87 | 4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | -2.1 | -0.88 | -2.12 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -6.24 | -9.89 | 13.86 | 6.39 | |