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 | 22.75 | 18.46 | 3.96 | 15.08 | 29.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | 5.33 | -7.14 | 11.53 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.65 | -38.48 | -25.55 | -4.57 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.6 | -36.94 | -13.7 | -27.76 | -10.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | 46.05 | 22.21 | 27.55 | 26.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.26 | 139.3 | 202.03 | 24.9 | 43.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.54 | -165.12 | -200.35 | -144.72 | -161.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.67 | 1.3 | -5.58 | -87.15 | -8.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | -26.85 | -21.35 | -9.99 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 22.61 | -0.09 | -0.78 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | -27.08 | 10.95 | 8.48 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | -37.13 | -7.24 | -1.6 | 2.04 | |