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 | 32.92 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | -1.65 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.24 | -319.02 | -1.53 | -0.37 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.05 | -326.42 | -15.4 | 0.16 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.21 | 51.97 | 31.42 | 29.19 | 28.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 1.53 | 4.5 | 3.49 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.39 | 34.19 | 19.52 | 19.68 | 20.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | -217.22 | -30.97 | 2.62 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | -0.19 | 0.16 | 2.4 | 0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 0.24 | - | - | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | - | - | - | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.05 | 0.16 | 2.4 | 0.1 | |