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 | 62.87 | 70.66 | 64.41 | 31.67 | 29.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | -22.8 | -10.48 | 2.47 | -3.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.21 | -50.23 | -46.3 | -31.73 | -49.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.24 | -43.86 | -48.25 | -39.54 | -51.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.44 | 191.35 | 155.18 | 113.63 | 73.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 13.62 | 26.35 | 9.58 | 10.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.21 | 154.37 | 118.38 | 82.19 | 33.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.58 | 6.61 | -25.32 | -4.88 | 15.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | -2.3 | 5.36 | 0.21 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.68 | -0.96 | -2.57 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 16 | -5.77 | -5.41 | -4.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.8 | -0.58 | -7.56 | -0.97 | |