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 | 44.01 | 67.98 | 121.98 | 69.54 | 112.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 12.61 | 38.89 | 19.51 | 34.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.15 | -56.06 | -6.21 | -37.03 | 2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.78 | -57.53 | -34.05 | -72.72 | -44.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.48 | 328.6 | 366.77 | 317.51 | 278.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 361.84 | 399.04 | 137.14 | 69.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.29 | -201.05 | -202.33 | 5.29 | 147.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | -49.49 | -97.18 | 11.7 | -21.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | -59.79 | -74.73 | -26.67 | 21.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.21 | -5.68 | -1.76 | 4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 94.06 | 55.92 | 3.56 | -20.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 34.47 | -24.49 | -24.88 | 5.54 | |