Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 19 | 51.45 | 32.33 | 4.86 | 5.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 29.22 | 15.41 | -16.7 | 1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.65 | 2.03 | -27.26 | -47.64 | -30.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | 4.43 | -43.89 | -36.77 | -20.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | 385.86 | 344.17 | 298.24 | 275.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 14.71 | 15.49 | 11.96 | 11.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 368.98 | 321.79 | 281.32 | 260.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.45 | -186.01 | -34.98 | -190.2 | -192.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.42 | -100.74 | 35.55 | -81.86 | -128.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.36 | -41.38 | 39.69 | 18.67 | -72.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.84 | 1,578.12 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 1,441.58 | 77.96 | -66.08 | -203.77 | |