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 | 9.33 | 18.26 | 53.51 | 103.78 | 47.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.67 | -46.27 | 5.92 | 52.34 | -48.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.11 | -87.97 | -30.57 | 26.79 | -72.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.28 | -89.76 | -46.42 | 22.81 | -68.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.45 | 171.07 | 124.8 | 182.39 | 110.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 18.67 | 21.65 | 37.15 | 49.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.04 | 88.29 | 75.93 | 106.89 | 46.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | -41.44 | -1.08 | -9.9 | -25.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.87 | -64.35 | -7.73 | -33 | -23.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 7.67 | 33.81 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.88 | 84.05 | -29.55 | 0.22 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.48 | 27.38 | -3.48 | -32.77 | -23.44 | |