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 | 535.48 | 458.65 | 284.96 | 321.27 | 246.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.95 | 154.71 | 107.92 | 119.02 | 34.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -64.78 | -87.97 | -84.18 | -172.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | -53.13 | 0.3 | -75.18 | -172.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.15 | 715.26 | 610.82 | 568.89 | 505.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.99 | 348.35 | 226.59 | 266.91 | 172.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.44 | 348.77 | 354.31 | 277.3 | 317.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -73.43 | 32.21 | -58.27 | -86.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | -85.54 | 43.24 | -75.15 | -41.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | 5.33 | 114.04 | 22.94 | 33.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 73.75 | -117.04 | 7.66 | 84.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | -7.89 | 46.45 | -42.16 | 72.58 | |