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 | 2,042.99 | 908.41 | 795.97 | 1,158.04 | 781.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 7.2 | 10.02 | 8.85 | 7.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -29.63 | -31.88 | -21.56 | -25.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.63 | -73.47 | -61.97 | 54.72 | -45.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.13 | 425.21 | 759.31 | 570.7 | 317.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.36 | 402.42 | 627.03 | 804.49 | 519.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.54 | -440.35 | -501.79 | -446.98 | -494.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.39 | 74.67 | -40.66 | -82.47 | 39.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.4 | -195.53 | -35.64 | -11.47 | -142.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.46 | 223.65 | -10.53 | 105.88 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.15 | -19.23 | 35.36 | 50.26 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | 9.39 | -12.25 | 143.78 | -153.2 | |