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 | 151.38 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.08 | -5.22 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.87 | -1.73 | 6.59 | -3.41 | -19.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.96 | 14.33 | 24.67 | -24.14 | -25.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.75 | 209.79 | 142.82 | 107.04 | 125.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.94 | 83.74 | 36.83 | 96.48 | 126.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 8.65 | 33.61 | 10.57 | -14.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.32 | 55.59 | -34.34 | -23.58 | 33.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | 197.35 | -15.02 | -14.3 | 27.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.49 | -26.91 | 0.01 | 26.7 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.64 | -119 | -21.14 | -20.54 | -19.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | 52.52 | -36.48 | -7.45 | 9.05 | |