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 | 79.11 | 6.25 | - | 7.16 | 28.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -63.9 | -69.08 | -41.74 | -27.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.09 | -92.4 | -93.01 | -64.65 | -45.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.15 | -129.86 | -93.09 | -61.23 | -40.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.25 | 191.06 | 101.79 | 136.82 | 119.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 16.07 | 16.3 | 39.23 | 47.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.58 | 168.93 | 82.66 | 41.1 | 33.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -62.75 | -48.91 | -8.2 | -15.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.96 | -93.4 | -84.46 | 22.74 | -51.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.07 | 26.52 | 90.64 | -69.14 | 40.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 53.06 | 0.61 | 13.82 | 29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | -13.82 | 6.79 | -32.58 | 18.5 | |