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 | 1,175.01 | 491.37 | 440.34 | 470.45 | 477.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.99 | 104.78 | 89.27 | 107.42 | 122.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.21 | 5.78 | -26.6 | -30.54 | -42.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.91 | -85.52 | -78.49 | -35.23 | -50.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.92 | 1,536.57 | 913.43 | 810.79 | 1,085.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.46 | 715.14 | 248.33 | 170.73 | 385.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.85 | 787.88 | 659.15 | 633.68 | 696.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | 97.44 | -98.02 | 97.11 | 58.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 37.26 | -40.54 | 55.27 | 27.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.47 | -9.68 | -3.78 | 8.88 | 25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | -8.61 | -79.21 | -17.58 | -22.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.86 | 15.24 | -122.07 | 46.57 | 29.2 | |