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 | 206.67 | 155.54 | 90.54 | 126.7 | 112.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | 3.63 | 7.4 | 14.88 | 8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.51 | -50.14 | -29.78 | -21.93 | -29.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.05 | -100.53 | -140.5 | -811.39 | -88.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.26 | 227.72 | 243.16 | 310.42 | 122.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.27 | 1,093.13 | 1,284.76 | 439.94 | 324.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959.29 | -1,047.8 | -1,175.34 | -146.13 | -223.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | -2.2 | -19.52 | -122.98 | -17.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | -0.33 | -12.45 | -120.28 | -6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.62 | 0 | -0.66 | -3.84 | -6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.75 | -1.01 | 12.17 | 140.02 | 3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.34 | -0.94 | 16.08 | -9.11 | |