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 | 6.07 | 6.54 | 0.76 | 0.17 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 6.54 | 0.76 | 0.17 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.11 | -14.4 | -17.9 | -13.06 | -17.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -64.03 | -117.04 | -25.29 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.88 | 250.12 | 109.31 | 83.73 | 141.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 35.91 | 12.13 | 11.85 | 13.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.24 | 214.21 | 97.18 | 71.88 | 127.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.04 | 55.59 | 63.63 | 9.99 | -50.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | 1.24 | 24.55 | -1.95 | -51.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 5.17 | 0.73 | 0.17 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -6.72 | -25.52 | 1.26 | 54.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.31 | -0.25 | -0.53 | 4.4 | |