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 | 21.83 | 2.57 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.99 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.1 | -44.76 | -476.6 | -21.47 | -13.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.9 | -55.24 | -620.25 | -21.91 | -13.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.64 | 674.75 | 29.41 | 3.83 | 0.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.21 | 207.46 | 208.09 | 204.65 | 213.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.8 | 465 | -179.52 | -200.82 | -212.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.25 | -18.85 | 136.35 | 15.83 | 3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.44 | -22.67 | -17.02 | -4.92 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -2.36 | 19.78 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.15 | 4.45 | -2 | -1.52 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | -18.96 | -8.89 | -6.67 | -0.67 | |