Period Ending: | 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 | 13.73 | 6.15 | 8.8 | 7.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 1.07 | 5.15 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | -127.61 | -105.97 | -67.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | -118.61 | -91.4 | -36.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.96 | 137.36 | 78.69 | 104.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 31.43 | 11.38 | 38.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.35 | 103.33 | 65.36 | 64.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | -68.69 | -75.61 | -17.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.65 | -99.61 | -100.89 | -33.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.92 | 105.33 | -2.02 | 21.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.55 | 61.46 | 47.84 | 34.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.72 | 73.86 | -53.38 | 23.94 | |