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 | 55.02 | 54.83 | 37.14 | 144.65 | 163.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 6.77 | 7.81 | 20.58 | 11.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.41 | -55.26 | -12.73 | -19.04 | -23.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.7 | -53.2 | -55.81 | 44.46 | -48.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.34 | 291.89 | 302.95 | 207.04 | 146.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.6 | 370.79 | 418.27 | 289.15 | 259.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.15 | -113.46 | -164.15 | -134.44 | -160.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | -17.18 | 0.89 | -16.12 | -52.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | 1.61 | 137.7 | -18.33 | -10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 20.43 | 9.84 | -4.43 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -20.39 | -131.76 | 18.49 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.64 | 15.78 | -4.26 | -9.21 | |