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 | 107.88 | 208.37 | 146.12 | 189.14 | 107.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.34 | 91.57 | 53.19 | 28.15 | -14.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.07 | 10.09 | -33.92 | -58.22 | -210.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.16 | 11.34 | -26.4 | -80.2 | -321.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.2 | 645.84 | 607.07 | 553.43 | 217.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 66.31 | 39.21 | 52.67 | 60.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.89 | 578.74 | 567.71 | 497.39 | 157.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.59 | 8.31 | -21.8 | 52.61 | -41.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.21 | 21.7 | -7.03 | 23.67 | -94.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -5.91 | -21.11 | -3.14 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.41 | 32.63 | 13.17 | 4.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.99 | 48.42 | -14.97 | 24.59 | -94.73 | |