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 | 198.06 | 209.54 | 84.05 | 142.53 | 182.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.52 | 71.92 | 16.31 | 14.62 | 29.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 56.09 | -5.49 | -40.49 | -39.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 58.5 | -65.75 | -147.19 | -86.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.31 | 1,705.59 | 1,536.85 | 1,327.53 | 951.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 46.65 | 54.11 | 714.27 | 173.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.04 | 592.36 | 486.69 | 333.29 | 241.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 77.82 | -136.04 | -52.71 | 43.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | 65.22 | 48 | 40.71 | 34.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | -0.24 | -26.27 | 65.42 | 88.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -26.98 | -103.94 | -43.56 | -198.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 38 | -82.2 | 62.57 | -75.17 | |