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 | 676.16 | 267.5 | 109.28 | 26.91 | 18.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.82 | 79.11 | 25.44 | 13.29 | 8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.27 | 28.74 | -407 | -287.13 | -158.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.3 | 4.54 | -422.79 | -535.92 | -145.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.77 | 3,358.34 | 2,939.19 | 2,126.04 | 2,051.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.34 | 1,995.38 | 1,969.96 | 1,570.11 | 1,460.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.01 | 1,044.07 | 591.35 | 80.16 | 141.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.77 | 112.75 | 173.75 | -34.88 | -52.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | -22.97 | -9.64 | 43.28 | -4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | -194.79 | 10.48 | -74.37 | 3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.08 | -14.1 | -75.37 | -6.73 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.39 | -231.83 | -74.62 | -37.85 | -4.43 | |