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 | 255.85 | 295.8 | 151.36 | 181.61 | 184.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | -6.94 | -22.38 | -37.18 | -25.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.93 | -118.65 | -138.98 | -159.05 | -119.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.05 | -119.86 | -124.3 | -169.34 | -142.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.43 | 1,345.36 | 1,289.91 | 1,765.36 | 1,796.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.4 | 177.65 | 201.26 | 356.49 | 342.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.98 | 439.14 | 299.1 | 562.67 | 521.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.43 | -34.62 | -128.48 | -165.52 | -143.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.98 | -22.23 | -69.85 | -57.27 | -97.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.37 | -32.18 | -70.93 | -99.08 | -86.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.01 | 98.06 | 45.53 | 177.11 | 103.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 49.33 | -111.01 | 20.81 | -81.94 | |