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 | 237.57 | 375.38 | 260.18 | 262.13 | 40.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 21.49 | 18.28 | 19.96 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.5 | -33.58 | -35.15 | -32.04 | -32.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.35 | -3.94 | -41.05 | -31.04 | -52.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.54 | 551.92 | 705.38 | 700.1 | 678.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.67 | 533.25 | 666.74 | 666.81 | 648.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.49 | 18.79 | 2.99 | -1.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | -42.04 | -205.66 | -47.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.71 | 73.38 | 13.72 | 60.11 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.33 | -76.41 | -199.32 | -83.48 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | -2.61 | 195.59 | 4.59 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -5.21 | 8.56 | -19.47 | - | |