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 | 4.18 | 3.2 | 40.43 | 198.94 | 95.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -3.53 | 7.82 | 44.19 | 40.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.18 | -53.78 | -9.48 | 13.83 | 5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.64 | -56.54 | -31.05 | 9.84 | 11.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.44 | 330.62 | 284.31 | 251.78 | 279.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.8 | 55.62 | 53.51 | 11.91 | 35.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.06 | 268.76 | 230.8 | 239.87 | 244.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -39.26 | -16.79 | 1.82 | -19.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 2.22 | 1.78 | 9.64 | 9.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -10.14 | -2.12 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -52.63 | -22.68 | 10.6 | -17.22 | |