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 | 94.61 | 217.23 | 146.39 | 211.55 | 161.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | 117.72 | -789.58 | 112.38 | 94.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.99 | -51.9 | -934.06 | -19.02 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.4 | 16.9 | -883.16 | 3.68 | 16.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.39 | 2,341.06 | 1,380.77 | 1,419.07 | 1,434.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.04 | 176.38 | 142.14 | 164.88 | 166.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.36 | 2,145.55 | 1,220.92 | 1,225.17 | 1,241.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -69.6 | 301.62 | 19.63 | -80.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.71 | -4.93 | -33.98 | 54.95 | -49.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 94.89 | 1.94 | -3.08 | -13.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.59 | -29.39 | -19.59 | 39.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.67 | 82.37 | -61.43 | 32.28 | -23.52 | |