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 | 40.26 | 45.62 | 37.01 | 48.55 | 54.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 8.95 | 4.08 | 1.45 | 1.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -7.79 | -19.42 | -23.24 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | -54.7 | -104.04 | -27.04 | -6.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.11 | 203.28 | 110.19 | 113.65 | 46.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.06 | 96.83 | 88.9 | 108.24 | 93.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.49 | 18.25 | -61.46 | -87.34 | -93.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.25 | -12.9 | 27.47 | -0.24 | 11.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | -24.54 | 36.52 | -6.79 | 9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.01 | -32.37 | -10.33 | -1.9 | 19.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 39.28 | -9.52 | 2.44 | -44.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | -16.54 | 16.59 | -5.47 | -16.25 | |