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 | 284.68 | 301.02 | 284.19 | 172.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.36 | 219.04 | 206.62 | 138.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.31 | -117.71 | -216.33 | -49.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.81 | -126.41 | -109.09 | -52.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.66 | 274.4 | 102.12 | 43.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.74 | 193.49 | 77.37 | 50.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.83 | -12.14 | 16.5 | -19.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.49 | -46.35 | -150.62 | -41.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -34.47 | -58.75 | -41.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.64 | -54.56 | -10.67 | 3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 54.65 | 67.81 | 52.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | -34.33 | -0.66 | 14.53 | |