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 | 46.35 | 72.09 | 180.73 | 201.82 | 181.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 25.38 | 107.29 | 136.65 | 125.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.56 | -66.05 | -11.98 | -36.74 | 16.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.99 | -67.67 | -76.29 | -109.62 | -34.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.73 | 1,053.51 | 1,049.66 | 881.36 | 889.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.44 | 212.2 | 307.96 | 232.55 | 73.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.87 | 578.1 | 510.25 | 400.53 | 366.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | -212.62 | -56.81 | -53.09 | -8.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.3 | -92.82 | -46.01 | -41.45 | -1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.63 | 79.39 | 1.54 | 166.52 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.82 | 14.33 | 43.16 | -126.04 | 12.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.9 | -1.32 | -0.97 | 0.72 | |