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 | 285.21 | 126.38 | 56.94 | 111.54 | 93.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 25.32 | 24.89 | 22.68 | 19.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.33 | -24.78 | -18.09 | -6.26 | -9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.23 | -257.92 | 10.75 | -25.97 | -43.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.94 | 349.68 | 340.99 | 410.78 | 393.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.24 | 52.24 | 39.6 | 96.09 | 126.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.98 | 53.75 | 141.84 | 120.52 | 81.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.09 | 19 | -30.4 | -46.52 | -9.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.64 | 13.3 | 6.15 | -12.68 | 4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | 0.54 | -4.92 | -4.85 | 10.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -51.5 | -3.71 | 6.18 | -21.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.09 | -42.58 | -0.35 | -11.98 | -5.77 | |