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 | 221.73 | 226.7 | - | 7.37 | 37.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 145.46 | - | 7.37 | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.03 | -93.47 | -26.54 | -56.21 | -13.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.6 | -149.54 | -66.41 | -143.59 | -53.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.07 | 955.36 | 1,005.72 | 329.12 | 334.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.44 | 895.97 | 1,169.69 | 665.09 | 725.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | -211.38 | -241.66 | -339.57 | -399.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.96 | 159.33 | 238.01 | 14.34 | 10.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | -135.34 | 36.21 | 50.48 | -9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.6 | 257.81 | 4.53 | -22.14 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.25 | -124.8 | -46.68 | -28.97 | 12.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.36 | 1.05 | -2.45 | -0.4 | 8.1 | |