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 | 126.83 | 73.23 | 30.65 | 89.55 | 80.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.93 | 1.44 | -4.81 | 55.58 | 20.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | -47.02 | -56.06 | -20.48 | -19.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.56 | -122.62 | -75.71 | -13.12 | -9.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.62 | 544.67 | 417.56 | 323.58 | 308.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.98 | 171.88 | 114.79 | 37.63 | 35.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 372.79 | 293.64 | 279.98 | 270.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.31 | 281.03 | -57.28 | -63.56 | 5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.11 | 203.33 | -9.35 | -20.03 | 12.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.52 | 249.52 | -7.33 | -14.89 | -31.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.97 | -229.83 | -65.57 | -105.75 | -3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 224.53 | -82.44 | -140.62 | -22.82 | |