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 | 138.44 | 48.11 | -153.06 | 24.29 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.6 | 36.48 | -156.82 | 24.06 | 0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.27 | -58.63 | -243.17 | -15.94 | -11.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.49 | -58.98 | -241.14 | -15.94 | -11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.53 | 1,756.04 | 808.95 | 709.72 | 97.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.8 | 153.61 | 32.58 | 746.79 | 146.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.48 | 219.77 | -21.13 | -37.08 | -48.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.54 | 173.54 | 781.77 | 335.82 | 94.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.5 | -1.14 | - | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.12 | -274.92 | -682.18 | -110.83 | -606.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.91 | -97.11 | 93.03 | 225.86 | -512.18 | |