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 | 379.42 | 376.48 | 210.07 | 117.87 | 388.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 94.87 | 22.1 | -15.29 | 65.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 25.45 | -31.72 | -68.94 | -84.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -4.08 | -22.46 | -57.69 | -99.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.09 | 984.76 | 841.74 | 1,366.95 | 1,644.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.57 | 92.04 | 33.03 | 474.15 | 528.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.32 | 825.38 | 782.45 | 698.77 | 732.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.92 | 49.39 | 56.98 | -61.47 | -242.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.1 | 65.16 | 56.68 | -101.9 | -72.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.76 | -41.06 | -26.44 | -93.91 | -202.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.97 | -31 | -68.25 | 218.32 | 243.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -6.9 | -38.01 | 22.51 | -30.51 | |