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 | 597.72 | 432.96 | 313.03 | 346.74 | 307.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.3 | -14.73 | 89.79 | 146.8 | 140.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,144.97 | -118.41 | 78.2 | 112.79 | 109.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,895 | -155.83 | 79.29 | 103.09 | 112.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169.87 | 1,299.44 | 1,656.01 | 1,704.38 | 1,775.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,459.4 | 14,951.82 | 135.94 | 127.91 | 72.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,573.07 | -13,652.38 | 1,370.56 | 1,463.91 | 1,575.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.13 | 12,765.81 | -14,832.1 | 6.56 | -90.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.36 | 31.85 | 142.78 | 59.34 | 87.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.38 | 16.21 | -30.38 | -54.97 | -88.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.34 | -48.06 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | - | 112.4 | 4.37 | -1.27 | |