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 | 317.17 | 363.92 | 255.45 | 276.12 | 155.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 44.73 | 35.62 | 31.39 | -18.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.32 | -51.7 | -64.09 | -117.82 | -155.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | -79.32 | -85.77 | -192.01 | -81.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.55 | 1,264.04 | 1,225.37 | 1,214.01 | 1,704.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.92 | 766.06 | 356.19 | 185.72 | 135.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.47 | 404.73 | 506.59 | 644.98 | 1,272.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -185.31 | 27.41 | 88.89 | -4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.45 | -199.29 | -0.37 | 7.68 | -68.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | 1.43 | -13.3 | -7.51 | 13.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.21 | 226.23 | 22.27 | 189.54 | 499.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | 28.34 | 8.69 | 189.69 | 445.25 | |