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 | 133.21 | 335.38 | 89.77 | 50.15 | 93.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 28.49 | -29.18 | 11.34 | -1.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | -7.08 | -73.42 | -21.42 | -37.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.73 | -2.82 | -77.95 | -22.17 | -31.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.12 | 662.05 | 539.85 | 491.6 | 505.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 19.49 | 7.85 | 5.56 | 27.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.92 | 632.57 | 525.66 | 480.25 | 470.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | -69.84 | 49.6 | -30.07 | 13.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.58 | -58.39 | -0.32 | -45.41 | -4.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 131.1 | 1.62 | -6.01 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 10.11 | -12.52 | -1.01 | -1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.91 | 84.4 | 4.26 | -50.46 | -39.7 | |