Period Ending: | 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 | 173.24 | 74.57 | 52.72 | 35.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.52 | 11.88 | 14.53 | 22.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.24 | -81.53 | -27.9 | -12.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.73 | -190.18 | -78.76 | -15.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.23 | 528.87 | 113.2 | 103.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.97 | 525.99 | 488.3 | 493.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.03 | -247.14 | -379.88 | -395.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 122.61 | 120.13 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | -10.52 | 8.61 | -14.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.46 | 86.69 | 35.27 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.33 | -57.89 | -257.38 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.56 | 31.42 | -210.7 | -13.56 | |