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 | 278.94 | 281.81 | 194.83 | 146.21 | 50.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | 54.22 | 57.06 | 34.89 | -1.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.37 | -71.94 | -65.73 | -26.51 | -51.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.82 | -83.09 | -59.66 | -22.96 | -45.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.36 | 381.32 | 300.5 | 233.78 | 158.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.66 | 238.16 | 209.24 | 177.42 | 155.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.35 | 130.29 | 57.81 | 34.26 | -9.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | 74.3 | 24.68 | 19.6 | 8.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | 42.55 | 10.36 | 11.94 | -19.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 10.16 | 5.65 | 13.26 | 29.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -45.08 | -21.08 | -22.76 | -11.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 7.64 | -5.08 | 2.45 | -1.76 | |