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 | 7.47 | - | 0.94 | 2.94 | 3.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | - | 0.94 | 2.54 | 2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -2.95 | -3.53 | -1.52 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 5 | -165.34 | 91.96 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.44 | 939.11 | 795.56 | 4.07 | 16.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.35 | 304.84 | 893.41 | 9.11 | 16.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.09 | 66.27 | -97.85 | -5.04 | -7.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.73 | -18.02 | -67.56 | -92.8 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 75.1 | 18.19 | 7.01 | -1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | - | -8.53 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | -69.8 | -19.29 | -2.6 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 5.3 | -1.1 | -4.12 | -0.36 | |