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 | 134.69 | 339.9 | 100.31 | 220.17 | 159.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 94.63 | 4.33 | -34.22 | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | 55.84 | -31.47 | -79.41 | -37.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.5 | 28.18 | -5.85 | -84.5 | -26.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.04 | 849.38 | 885.07 | 835.14 | 629.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.75 | 135.73 | 195.27 | 232.8 | 44.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.53 | 535.29 | 513.37 | 437.09 | 405.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.42 | 43.61 | -195.93 | 94.27 | 46.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 110.98 | 119.68 | 121.55 | 74.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.4 | -106.85 | -189.38 | -83.15 | 56.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | 18.3 | 34.71 | 30.08 | -192.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.34 | 21.99 | -33.95 | 66.75 | -59.47 | |