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 | 15.05 | 14.05 | 13.1 | 8.5 | 10.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 12.94 | 11.76 | 7.69 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.23 | -33.49 | -44.29 | -52.62 | -50.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | 6.92 | -230.65 | -41.82 | -37.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.9 | 1,421.82 | 1,213.26 | 1,530.18 | 1,344.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 2.94 | 17.23 | 4.23 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.21 | 1,252.16 | 1,016.21 | 1,346.25 | 1,160.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -49.63 | -256.06 | 200.47 | -34.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -33.63 | -82.44 | -0.93 | -43.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -22.78 | 8.04 | 115.15 | -52.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 115.68 | 20.27 | -6.57 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.36 | 59.27 | -54.12 | 107.66 | -97.66 | |