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 | 152.06 | 18.75 | 23.23 | 65.41 | 65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 3.88 | 7.31 | 15.28 | 17.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.3 | -37.59 | -32.45 | -21.19 | -26.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.4 | 24.04 | -110.08 | -18.33 | -5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.44 | 460.86 | 246.24 | 352.43 | 350.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 164.08 | 64.3 | 147.08 | 51.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.87 | 296.79 | 181.95 | 172.41 | 289.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 8.15 | -26.39 | 2.98 | -9.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | -27.46 | 44.51 | 10.5 | -7.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 2.34 | 2.45 | -119.95 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 69.46 | -95.57 | 105.47 | 6.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 44.22 | -48.22 | -3.99 | -0.41 | |