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 | 261.73 | 428.93 | 389.44 | 210.28 | 218.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.23 | 164.12 | 58.4 | 6.4 | 9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.06 | -55.64 | -79 | 37.54 | -17.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699.07 | -233.69 | -82.7 | 11.04 | -60.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.74 | 1,559.21 | 1,136.5 | 1,164.97 | 1,075.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.41 | 701.33 | 405.52 | 368.2 | 289.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.59 | 758.75 | 711.22 | 709.57 | 779.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.12 | -89.73 | -139.98 | 8.32 | -34.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,128.47 | -22.89 | 126.38 | 25.77 | 5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.1 | -56.5 | -37 | -15.35 | -80.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.78 | -18.24 | -23.6 | -38.95 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.46 | -99.54 | 63.67 | -27.32 | -69.16 | |