Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 19 | 51.45 | 32.33 | 4.86 | 5.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 29.22 | 15.41 | -16.7 | 1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.65 | 2.03 | -27.26 | -47.64 | -30.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | 4.43 | -43.89 | -36.77 | -20.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.15 | 2,452.59 | 2,374.26 | 2,117.47 | 2,013.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.58 | 93.47 | 106.84 | 84.91 | 86.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.79 | 2,345.27 | 2,219.89 | 1,997.36 | 1,900.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | -29.26 | -5.07 | -26.79 | -26.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -15.85 | 5.15 | -11.53 | -17.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.18 | -6.51 | 5.75 | 2.63 | -9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 248.28 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 226.8 | 11.3 | -9.31 | -27.92 | |