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 | 173.69 | 199.97 | 128.04 | 66.29 | 38.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | -42.74 | -22.14 | 32.78 | -12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.31 | -74.11 | -38.44 | 16.86 | -36.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.11 | -58.75 | -56.99 | 40.07 | -45.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.15 | 328.98 | 282.17 | 264.03 | 231.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 69.91 | 78.21 | 20.75 | 31.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.03 | 257.01 | 203.21 | 243.27 | 197.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 19.12 | -1.94 | -27.81 | 20.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -22.23 | -27.42 | -3.25 | -4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.31 | -0.13 | -0.05 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 55.81 | 1.52 | -2.03 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 31.26 | -26.03 | -5.33 | -6.75 | |