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 | 547.83 | 650.23 | 635.43 | 469.06 | 315.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 37.12 | 26.04 | 54.33 | 48.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | -43.13 | -135.17 | -184.33 | -147.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | -53.08 | -154.29 | -211.14 | -198.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.76 | 941.31 | 1,227.35 | 1,154.88 | 845.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.44 | 441.84 | 622.59 | 736.42 | 521.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.29 | 391.54 | 245.88 | 203.38 | 136.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.07 | -421.66 | -280.8 | -190.32 | -23.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.48 | -176.85 | -93.03 | -132.87 | -23.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | -273.61 | -194.01 | -120.41 | 23.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 362.21 | 232.8 | 279.99 | -47.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.05 | -87.47 | -49.96 | 28.75 | -41.51 | |