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 | 0.26 | 9 | 1.67 | 3.7 | 1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.33 | -72.71 | -36.96 | -23.85 | -21.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.02 | -138.24 | -84.72 | 13.3 | -49.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.78 | -138.55 | -84.22 | 27.44 | -45.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.37 | 539.88 | 637.16 | 434.14 | 403.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.36 | 513.42 | 512.44 | 104.7 | 101 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.01 | 26.46 | 121.08 | 325.25 | 299.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 264.69 | -749.15 | -40.75 | 51.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | -32.05 | -53.27 | -96.46 | -29.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.3 | -2.74 | -330 | -1.12 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 35 | 397.56 | 124.94 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 0.21 | 14.3 | 27.37 | -31.52 | |