Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.42 | 200.19 | 86.26 | 144.04 | 24.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 40.71 | 0.29 | 6.77 | -0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.65 | -31.59 | -67.65 | -61.13 | -47.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.25 | 13.28 | -81.07 | -62.58 | -52.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.05 | 480.3 | 439.11 | 351.98 | 374.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.35 | 55.33 | 96.96 | 62.96 | 133.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.88 | 419.16 | 338.09 | 277.24 | 231.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | -182.34 | 77.85 | -66.82 | -32.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | -84.06 | 88.32 | -48.45 | -24.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.84 | -3.7 | -7.1 | 5.86 | -28.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 20.99 | -1.91 | -1.12 | 18.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -66.78 | 79.31 | -43.7 | -34.06 | |