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 | 159.67 | 119.41 | 134.37 | 102.71 | 47.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 0.65 | 24.32 | 14.1 | -12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.07 | -55.32 | -47.43 | -51.7 | -60.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.19 | -70.55 | -51.47 | 80.79 | -144.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.58 | 485.7 | 424.85 | 498.58 | 388.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.82 | 135.42 | 142.02 | 145.4 | 189.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.27 | 337.2 | 269.12 | 328.77 | 179.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -60.13 | -22.62 | 26.23 | -35.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | -83.49 | -17.57 | -16.37 | -48.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.26 | -8.52 | -31.76 | 15.41 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 145.05 | -3.16 | 7.84 | 40.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 53.03 | -52.49 | 4.77 | -8.34 | |