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 | 270.07 | 373.86 | 603.91 | 645.08 | 467.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 110.17 | 142.63 | 147.75 | 105.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.46 | -121.01 | -70.12 | 50.85 | -268.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.23 | -178.08 | -100.01 | -52.27 | -351.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.85 | 1,116.45 | 1,333.65 | 1,725.5 | 1,409.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.58 | 593.65 | 786.72 | 974.13 | 922.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.37 | 454.01 | 435.36 | 686.42 | 394.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.63 | -35.29 | -155.47 | -167.48 | 27.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.32 | -24.33 | -44.35 | -129.29 | -35.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.97 | -45.16 | -92.8 | -37.51 | -34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.42 | 4.66 | 55.7 | 187.69 | 49.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.7 | -64.83 | -81.45 | 19.94 | -24.34 | |