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 | 212.73 | 248.15 | 149.85 | 94.87 | 122.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 43.01 | 39.08 | 15.57 | 37.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.55 | -45.97 | -59.63 | -70.11 | -61.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.03 | -55.25 | -118.58 | -138.51 | -73.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.35 | 471.55 | 341.34 | 250.49 | 236.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.12 | 235.86 | 249.24 | 170.4 | 289.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.34 | 193.8 | 74.38 | -34.53 | -111.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | -13.65 | 21.57 | -40.52 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -26.53 | 5.64 | -62.84 | -33.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -116.3 | -4.98 | -64.78 | -45.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | 112.72 | -6.31 | 77.27 | 56.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -29.96 | -5.05 | -50.73 | -20.74 | |