Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.53 | 288.94 | 166.46 | 110.05 | 98.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.16 | 162.01 | 57.28 | 63.39 | 75.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.39 | 57.45 | -154.46 | -152.28 | -139.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | -509.11 | -595.04 | -156.99 | -131.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.56 | 1,110.57 | 576.73 | 413.45 | 311.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.03 | 156.5 | 210.69 | 195 | 201.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.83 | 948.24 | 352.59 | 193.87 | 72.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 15.85 | 38.53 | 52.97 | 47.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 3.1 | -33.14 | -36.05 | -16.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | -10.81 | 0.55 | 0.41 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | -8.01 | -3.87 | -2.28 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | -15.72 | -36.46 | -37.92 | -19.51 | |