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 | 294.64 | 211.65 | 292.48 | 194.62 | 160.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.68 | 130.16 | 269.99 | 154.86 | 134.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.52 | -227.88 | -34.64 | -44.5 | -46.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.84 | -282.02 | -94.23 | -51.93 | -69.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.14 | 529.35 | 356.05 | 241.7 | 220.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.15 | 261.05 | 129.54 | 99.87 | 80.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.62 | 74.01 | 5.23 | -30.58 | -49.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -136.04 | -15.3 | 22.11 | 17.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.39 | -252.97 | -73.15 | -23.38 | -40.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 39.94 | -0.11 | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.72 | 133.73 | 14.6 | -25.21 | 49.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.33 | -79.29 | -58.67 | -48.59 | 8.97 | |