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 | 206.79 | 283.51 | 315.83 | 198.64 | 159.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.61 | 107.05 | 120.12 | 53.88 | 72.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.86 | -38.15 | -42.47 | -90.15 | -46.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.78 | -72.95 | -198.07 | -268.94 | -88.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.94 | 1,024.73 | 887.7 | 607.34 | 550.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.48 | 529.56 | 410 | 380.71 | 557.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.37 | 487.05 | 283.51 | 21.07 | -40.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.12 | -89.05 | -39.85 | 18.01 | 14.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -53.81 | -26.37 | 2.18 | -49.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.87 | -147.74 | -17.25 | -70.95 | -4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.47 | 123.17 | 102.63 | -26.21 | 35.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.98 | -82.24 | 67.9 | -93.61 | -18.18 | |