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 | 24.16 | 15.05 | 5.07 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 9.52 | 2.11 | -0.02 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -0.01 | -7.93 | -7.15 | -50.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 0.86 | -7.32 | -6.83 | -51.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.03 | 255.43 | 247.73 | 212.02 | 8,102.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.31 | 104.51 | 100.86 | 81.91 | 8,022.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.47 | 150.33 | 143.01 | 129.96 | 78.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.06 | -90.57 | 0.8 | 20.14 | 71.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | -18.17 | -4.5 | 1.38 | -12.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -3.36 | 2.05 | 2.5 | 7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 0.42 | 0.89 | -4.03 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | -21.11 | -1.64 | -0.18 | -4.17 | |