Period Ending: | 2016 31/03 | 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 | 78.7 | 222.61 | 237.28 | 233.26 | 228.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.33 | 96.58 | 103.87 | 99.33 | 99.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.81 | -17.83 | -31.9 | -59.24 | -66.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.69 | -275.53 | -37.33 | -99.59 | -114.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.41 | 1,112.97 | 1,038.75 | 957.74 | 703.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 42.65 | 40.85 | 45.61 | 64.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.7 | 641.83 | 555.84 | 489.02 | 401.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.64 | -6.82 | -20.78 | -27.19 | -9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | 8.13 | -1.85 | -0.76 | -16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.31 | -469.25 | -59.68 | 36.05 | 176.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.59 | 564.34 | -39.17 | -23.8 | -161.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | 102.23 | -102.51 | 9.75 | -1.06 | |