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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.38 | 265.16 | 129.32 | 56.61 | 16.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 21.85 | 11.01 | 9.78 | 3.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.17 | -42.49 | -24.04 | -41.94 | -14.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.78 | -187.47 | -169.81 | -28.15 | -10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.25 | 240.05 | 257.29 | 247.63 | 207.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.67 | 352.48 | 203.31 | 217.59 | 151.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.73 | -119.52 | 37.96 | 19.05 | 40.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -24.39 | 46.77 | -55.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -5.43 | -11.65 | -35.85 | -30.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | 13.13 | 26 | -0.31 | 2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | -11.69 | 22.82 | - | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -4.04 | 37.17 | -36.16 | -27.71 | |