Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 4.71 | -459.96 | -132.63 | -35.96 | -71.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | -462.02 | -136.24 | -42.36 | -89.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -462.34 | -139.65 | -42.71 | -89.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -376.4 | -98.69 | -36.9 | -73.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 446.26 | 319.22 | 294.86 | 169.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 85.36 | 96.45 | 86.24 | 32.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 302.37 | 205.84 | 198.04 | 136.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | - | -86.43 | -33.82 | -109.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -1.63 | 24.31 | -53.02 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | - | -0.09 | - | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.6 | 6.34 | 22.14 | 0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.22 | 30.56 | -30.88 | 0.97 | |