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 | 68.43 | 37.31 | 53.16 | 101.21 | 138.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.43 | 37.31 | 53.16 | 101.21 | 138.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.54 | -116.04 | -93.84 | -6.48 | 25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.82 | -115.87 | -99.32 | -0.57 | 31.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.66 | 339.41 | 260.89 | 201.79 | 120.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 77.87 | 152.61 | 155.91 | 85.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -0.46 | -85.75 | -47.45 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.86 | -46.11 | -8.92 | 43.66 | -44.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | -119.03 | -110.79 | -56.04 | -86.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | 22.49 | 98.26 | -150.67 | 99.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | 110.21 | 0.65 | 30.23 | 7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 13.67 | -11.88 | -176.48 | 20.99 | |