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 | 351.73 | 301.17 | 262.35 | 319.81 | 441.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 37.06 | 38.7 | 62.38 | 119.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.02 | -46.48 | -45.42 | -21.2 | -27.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.21 | -60.04 | -136.77 | 55.85 | -2,221.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.66 | 360.47 | 238.44 | 313.66 | 596.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.41 | 394.14 | 267.06 | 246.97 | 254.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.47 | -332.89 | -470.72 | -416.1 | 210.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | 9.6 | 13 | -41.35 | -12.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 6.21 | -31.89 | 43.68 | -46.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | -0.66 | 0.23 | 66.09 | 1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | -27.39 | 25.4 | 44.17 | -89.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | -21.84 | -6.26 | 153.94 | -134.63 | |