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 | 329.84 | 340.22 | 273.39 | 238.5 | 119.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 143.28 | 102.8 | 92.56 | 27.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 5.36 | -190.66 | -69.86 | -44.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | -5.9 | -228.29 | -154.7 | -66.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.2 | 1,293.36 | 1,054.61 | 397.68 | 306.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.21 | 224.62 | 263.6 | 146.23 | 181.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.47 | 510.18 | 273.35 | 93.1 | 38.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.82 | 55.37 | 81.42 | 123.97 | 79.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.02 | 157.1 | 96.42 | 116.6 | 65.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.87 | -16.76 | 3.99 | -28.66 | -5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.45 | -140.31 | -100.86 | -81.69 | -53.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -0.63 | 4.02 | 2.6 | 8.61 | |