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 | 37.25 | 24.83 | 4.7 | 9.26 | 14.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.36 | 23.92 | 1.67 | 6.3 | 11.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 19.21 | -2.92 | 1.69 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.44 | -240.66 | -68.8 | -72.85 | -343.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.08 | 1,547.48 | 1,441.77 | 1,355.88 | 771.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.53 | 622.64 | 624.9 | 661.6 | 497.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.35 | 924.85 | 816.87 | 694.28 | 70.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | -9.04 | -7.54 | -4.73 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | -6.19 | -2.13 | 5.18 | 8.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 60.96 | 12.59 | 0.08 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.19 | -58.87 | -20.18 | -4.35 | -9.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -4.1 | -9.72 | 0.91 | -1.04 | |