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 | 275.97 | 344.61 | 279.19 | 203.48 | 149.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.9 | 95.61 | 65.1 | 22.52 | 18.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -20.99 | -32.4 | -68.1 | -54.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.11 | -25.14 | -40.03 | -79.47 | -59.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.43 | 457.13 | 356.6 | 254.19 | 206.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.82 | 225.69 | 194.83 | 152.76 | 172.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.11 | 205.89 | 156.08 | 76.78 | 9.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 0.01 | -51.61 | -4.43 | -32.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 6.58 | -69.7 | -19.6 | -44.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | -69.13 | 60.61 | -2.36 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 21.51 | 14.66 | -9.86 | 32.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -41.11 | 5.65 | -31.68 | -12.86 | |