Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 621.71 | 210.99 | 252.02 | 76.68 | 67.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.7 | 53.37 | 134.98 | 56.43 | 57.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -254.97 | -54.2 | -129.13 | -60.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | -371.27 | -107.43 | -132.86 | -83.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.48 | 1,828.31 | 2,053.9 | 1,040.02 | 1,027.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.18 | 699.3 | 945.17 | 262.81 | 291.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.27 | 1,122.41 | 1,105.07 | 776.68 | 733.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.73 | 118.23 | -126.84 | 127.53 | -23.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.87 | 50.53 | 270.43 | -96.51 | 13.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.48 | -106.9 | -215.13 | -58.9 | 5.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.92 | 62.33 | -75.61 | -29.44 | -3.58 | |