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 | 28.21 | 55.03 | 66.09 | 30.04 | 7.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 17.18 | 25.42 | -7.59 | -15.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | 5.21 | 16.48 | -11.89 | -21.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -0.92 | 10.06 | -61.8 | -58.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.04 | 309.86 | 292.43 | 226.67 | 169.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 13.89 | 11.78 | 12.59 | 17.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.02 | 286.64 | 271.62 | 205.25 | 143.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | -11.4 | -7.96 | 3.46 | -54.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 23.31 | 51.15 | -32.75 | 0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.72 | -30.09 | -37.56 | - | -60.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.29 | -0.26 | -0.27 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | 1.54 | 12.46 | -36 | -62.15 | |