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 | 9.62 | 1.7 | 33.77 | 51.34 | 54.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 0.79 | 13.74 | 21.13 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | -21.05 | -9.28 | 6.04 | 8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.85 | -26.28 | -19.23 | 12.51 | 326.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 19.12 | 24.64 | 56.07 | 54.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.57 | 267.37 | 366.41 | 376.69 | 51.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.3 | -324.93 | -343.96 | -323.86 | 2.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -23.06 | -5.35 | -18.55 | -79.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -6.62 | -2.84 | -4.49 | 3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.7 | -0.53 | -0.85 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.91 | 2.8 | 10.31 | -3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 2.6 | -0.58 | 4.97 | 0.71 | |