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 | 369.44 | 218.7 | 22.45 | 17.66 | 13.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.69 | 18.88 | -2.8 | 0.07 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -27.7 | -11.49 | -4.4 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.08 | -144.15 | -60.47 | 194.14 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.59 | 197.01 | 75.72 | 12.13 | 6.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.32 | 326.29 | 275.82 | 15.67 | 9.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.15 | -163.29 | -206.06 | -5.13 | -3.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 22.77 | 4.09 | -89.59 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -2.75 | 8.6 | -21.61 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -7.13 | -2.86 | -0.02 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -2.54 | -6.2 | 17.78 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -6.66 | -4.68 | -3.39 | -0.79 | |