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 | 4.95 | 13.68 | 16.39 | 22.39 | 22.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -0.81 | 2.73 | 3.09 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.13 | -57.18 | -68.63 | -75.6 | -74.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.17 | -302.47 | 142.12 | -60.39 | -78.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 198.93 | 177.67 | 138.22 | 100.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 18.39 | 31.47 | 17.26 | 38.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.27 | -185.54 | 35.08 | 73.45 | 21.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | -36.47 | -47.36 | -46.26 | -38.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.42 | -56.08 | -66.31 | -70.16 | -60.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -148.75 | 26.88 | 89.71 | 32.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 220.08 | 41.76 | 20.37 | 26.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.73 | 15.26 | 2.33 | 39.92 | -0.8 | |