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 | -340.31 | -299.73 | -47.63 | -69.42 | -37.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.42 | -194.08 | -120.52 | -56.73 | 27.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -36.51 | -2.5 | -78.81 | 251.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -16.98 | -3.93 | -1.36 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.89 | -241.37 | -165.74 | -126.3 | 272.52 | |