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 | 382.96 | 8.66 | 29.55 | 25.19 | 58.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 3.93 | 11.53 | 7.1 | 17.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | -23.87 | -10.87 | -24.67 | -13.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.77 | -286.69 | -56.89 | -30.55 | -13.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.54 | 165.52 | 109.72 | 70.14 | 69.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.59 | 25.76 | 32.45 | 15.73 | 27.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.71 | 137 | 76.96 | 49.88 | 36.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.2 | -1.34 | 34.18 | -18.37 | 13.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.47 | -2.25 | 4.47 | -16.77 | -6.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.14 | 2.3 | 0.94 | -9.47 | 12.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | -8.97 | -5.67 | -4.85 | -7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.78 | -8.41 | -1.51 | -31.08 | -1.16 | |