| 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 | 54.39 | 72.79 | 62.51 | 38.17 | 3.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 7.56 | 5.09 | -9.22 | -3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | -54.09 | -42.16 | -43.4 | -27.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.29 | -52.7 | -31.65 | -208.11 | -33.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.41 | 551.32 | 452.22 | 198.1 | 170.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 211.8 | 144.02 | 72.71 | 74.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.82 | 339.51 | 306.74 | 99.21 | 66.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.27 | 58.4 | -29.54 | -56.23 | 7.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | 17.82 | -40.03 | -12.41 | -13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | -9.08 | -0.42 | -4.36 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 27.37 | -21.46 | 10.4 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 36.11 | -61.91 | -6.37 | -9.51 | |