Period Ending: | 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 | 207.09 | 133.62 | 97.06 | 100.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -76.8 | -95.05 | -85.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.36 | -137.83 | -151.74 | -142.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.33 | -133.31 | -130.39 | -119.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.66 | 787.65 | 621.83 | 468.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.56 | 93.81 | 177.95 | 125.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.72 | 214.44 | 134.16 | 126.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.43 | -80.78 | 34.8 | -89.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.55 | -20.33 | -184.16 | -229.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.66 | -159.01 | 101.92 | 107.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 4.51 | 2.55 | 81.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.18 | -174.83 | -79.69 | -41.23 | |