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 | 154.1 | 158.86 | 77.09 | 105.31 | 79.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | -7.63 | -14.43 | -22.53 | -23.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.2 | -98 | -84.34 | -87.92 | -88.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.12 | -260.67 | -184.42 | -132.38 | -120.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.19 | 398.28 | 173.86 | 126.94 | 81.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.8 | 621.43 | 686.57 | 814.78 | 847.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | -335.28 | -520.23 | -690.7 | -766.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.14 | -34.5 | -41.7 | 44.05 | -43.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.78 | -2.4 | -4.64 | -28.03 | -85.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.75 | -16.16 | -13.58 | -5.13 | 10.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.73 | 3.69 | -7.79 | 46.83 | 62.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | -17.92 | -25.49 | 10.36 | -9.35 | |