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 | 616.27 | 235.23 | 343.06 | 145.56 | 150.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.79 | 29.71 | 31.22 | 24.61 | 15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -71.67 | -76.02 | -75.26 | -68.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -72.7 | -75.55 | -83.3 | -70.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.57 | 617.72 | 498.47 | 383.11 | 306.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.5 | 140.24 | 94.28 | 61.78 | 57.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.77 | 477.1 | 402.36 | 319.51 | 248.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | -74.75 | -94.35 | 32.68 | -24.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.6 | -86.85 | -95.35 | 22.28 | -44.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -21.44 | -20.03 | -7.13 | 2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -2.12 | -1.74 | -1.7 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.91 | -109.7 | -118.63 | 13.45 | -43.26 | |