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 | 145.25 | 66.3 | 207.39 | 332.99 | 176.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | -26.47 | 49.63 | 89.31 | 6.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.86 | -120.29 | -28.4 | 2.5 | -107.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.37 | -121.32 | -24.46 | 0.01 | -96.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.92 | 1,026.56 | 1,076.58 | 1,121.67 | 1,074.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 61.45 | 214.55 | 339.01 | 376.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.37 | 477.97 | 451.9 | 555 | 473.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.63 | -14.52 | -84.13 | 49.85 | -31.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.7 | -28.22 | -86.58 | -100.05 | -86.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.39 | 93.64 | -7.72 | 12.21 | -10.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.82 | 10.42 | 64.39 | 192.78 | 46.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.87 | 66.9 | -28.08 | 104.87 | -51 | |