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 | 59.47 | 81.57 | 117.54 | 115.55 | 169.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.89 | -22.23 | 20.91 | 15.77 | 43.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.36 | -209.13 | -141.44 | -105.84 | -78.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.1 | -500.44 | -228.62 | -97.96 | 59.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.68 | 1,397.74 | 1,213.01 | 1,140.27 | 1,166.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.83 | 54.37 | 68.12 | 41.4 | 49.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.17 | 1,334.28 | 1,140.96 | 1,096.12 | 1,110.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.33 | -237.24 | -35.15 | -52.41 | -26.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.87 | -153.62 | -88.95 | -42.84 | 18.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | -28.9 | -1.84 | -59.5 | 175.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -13.44 | -2.9 | -1.03 | -1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.67 | -191.05 | -122.33 | -95.35 | 189.51 | |