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 | -93.35 | 3.02 | -10.74 | -3.73 | -6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.35 | 3.02 | -10.74 | -3.73 | -6.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.88 | -71.73 | -57.56 | -26.55 | -18.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.15 | -3.88 | -39.43 | -16.77 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.31 | 2,022.77 | 60.33 | 30.99 | 24.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.19 | 285.93 | 3.62 | - | 15.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 9.94 | -11.6 | -3.34 | -12.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.85 | -104.51 | 249.57 | -14.17 | -4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.26 | 599.98 | 110.38 | 0.5 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.49 | -520.01 | -365.16 | -7.84 | 5.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | -24.54 | -5.21 | -21.51 | -0.07 | |