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 | 268.84 | 114.21 | 215.04 | 226.75 | 180.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 12.67 | 28.27 | 39.27 | 39.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.06 | -94.81 | -12.89 | -3.78 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -49.47 | -34.73 | -37.56 | -19.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.94 | 191.01 | 154.41 | 149.55 | 138.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.15 | 140.1 | 267.55 | 301.65 | 185.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | -62.22 | -115.8 | -153.32 | -154.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.42 | 28.4 | -15.47 | -14.91 | -16.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.25 | -103.39 | -7.01 | 6.91 | -18.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | -0.53 | -0.53 | -0.16 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 3.82 | -11.09 | -14.4 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | -101.85 | -17.45 | -7.56 | -17.19 | |