Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.95 | 385.23 | 229.89 | 289.54 | 216.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.65 | 142.02 | 116.51 | 181.08 | 115.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.97 | -62.29 | -89.47 | -45.98 | -115.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -39.48 | -41.4 | -89.05 | -62.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.41 | 933.48 | 790.33 | 596.66 | 485.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.94 | 207.71 | 192.74 | 150.73 | 126.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.53 | 573.57 | 506.82 | 372.33 | 336.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.29 | -37.97 | 7.36 | 57.46 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.08 | 162.67 | 3.78 | 31.26 | 16.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.36 | -242.75 | -188.68 | 6.14 | 12.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.19 | -13.01 | -16.53 | -25.27 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.97 | -97.24 | -196.3 | 13.49 | 24.84 | |