Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 145.48 | 120.97 | 21.01 | 73.5 | 93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.47 | -18.83 | -38.86 | 12.69 | -15.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.61 | -38.17 | -62.71 | -53.2 | -56.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.23 | -77.9 | -68.4 | -43.96 | -59.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.2 | 151.57 | 133.56 | 165.81 | 236.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.17 | 60.19 | 44.63 | 52.33 | 105.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | 18.7 | 84.42 | 109.37 | 82.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.42 | - | -7.75 | -71.6 | -4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.77 | -17.36 | -18.23 | -72.35 | -34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | -9.78 | -13.96 | -14.17 | -62.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.49 | 19.9 | 43.66 | 80.73 | 96.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.02 | -6.76 | 12.49 | -1.79 | 0.5 | |