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 | 258.44 | 348.06 | 221.92 | 149.98 | 334.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 58.44 | 32.97 | 0.89 | 81.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 5.54 | -45.63 | -84.42 | -16.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -29.28 | -183.58 | -128.16 | 20.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.96 | 766.89 | 608.63 | 488.77 | 626.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.23 | 650.89 | 683.45 | 683.99 | 633.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -35.63 | -219.24 | -321.71 | -112.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.53 | 66.81 | 77.88 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 62.48 | 27.28 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -4.06 | -6.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27 | -16.61 | -12.56 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.68 | 41.82 | 8.66 | - | - | |