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 | 46.72 | 64.56 | 86.75 | 87.24 | 117.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | -17.59 | 15.44 | 11.91 | 30.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.39 | -165.53 | -104.39 | -79.91 | -54.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.14 | -396.11 | -168.73 | -73.96 | 41.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.39 | 1,765.9 | 1,643.51 | 1,510.28 | 1,677.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.3 | 68.69 | 92.29 | 54.83 | 71.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.5 | 1,685.72 | 1,545.89 | 1,451.82 | 1,597.59 | |
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 | |