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 | 813.46 | 1,231.22 | 552.01 | 387.42 | 453.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.28 | 235.08 | 77.39 | 41.88 | 86.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 69.84 | -64.85 | -113.45 | -67.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 60.16 | -50.76 | -94.78 | -42.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.34 | 825.04 | 798.85 | 591.08 | 562.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.48 | 270.52 | 192.99 | 130.82 | 197.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.84 | 425.6 | 434.15 | 347.52 | 303.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.68 | 63.55 | -17.4 | -63.02 | -63.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.98 | 93.45 | 1.35 | -75.54 | -48.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -8.66 | -38.1 | -16.58 | -15.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -16.03 | 46.28 | -11.73 | -11.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.85 | 68.47 | 7.16 | -101.89 | -77.64 | |