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 | 64.87 | 2.57 | 69.96 | 1.3 | 1.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 1.17 | 68.57 | 1.3 | 1.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.41 | -71.58 | 10.66 | -8.52 | -3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.52 | -172.42 | 112 | -10.28 | -2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.61 | 169.47 | 90.46 | 43.31 | 38.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.24 | 252.89 | 46.84 | 6.85 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -93.62 | 35.14 | 29.29 | 27.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.54 | -28.46 | 38.54 | -33.87 | -2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.47 | -142.69 | -4.08 | -48.14 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.22 | 223.48 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.73 | 129.55 | -235.21 | 3.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | -15.36 | -15.81 | -44.99 | 0.73 | |