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 | 31.37 | 12.76 | 6.56 | 6.28 | 6.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.71 | -5.34 | 0.44 | -13.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.65 | -66.27 | -49.78 | -41.22 | -70.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.5 | -16.86 | -58.86 | -27.11 | -71.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.52 | 128.82 | 84.63 | 100.36 | 237.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 36.1 | 31.33 | 17.64 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.43 | 88.77 | 53.23 | 78.95 | 226.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.57 | -30.5 | -24.1 | -48.4 | -29.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.56 | -49.69 | -41.79 | -50.91 | -55.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 55.08 | 21.39 | 4.04 | -7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -6 | 18.2 | 45.9 | 211.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.86 | -0.53 | -2.1 | -0.98 | 148.8 | |