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 | 1,050.85 | 1,799.5 | 134.37 | 64.53 | 68.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.97 | 180.76 | 58.58 | 54.92 | 57.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.96 | -113.42 | -45.91 | -28.98 | -27.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.7 | 55.7 | 11.21 | 12.64 | -87.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.05 | 657.89 | 594.83 | 441.5 | 369.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.88 | 277.3 | 254.98 | 95.96 | 138.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.05 | 317.81 | 295.91 | 316.98 | 223.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.62 | -2.83 | 13.7 | -88.05 | -9.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.17 | -176.78 | 9.36 | 35.02 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -120.19 | 12.98 | -17.18 | -20.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 217.33 | -23.54 | -20.5 | 25.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.04 | -78.64 | -1.53 | -2.74 | 4.42 | |