Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.91 | 576.73 | 379.3 | 294.04 | 134.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | 25.82 | 12.74 | 17.58 | -8.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.64 | -110.96 | -85.39 | -84.66 | -95.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.9 | -125.16 | -5.54 | -82.11 | -130.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.11 | 696.1 | 592.59 | 435.17 | 416.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.63 | 425.16 | 357.81 | 285.35 | 243.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.95 | 227.81 | 222.58 | 139 | 149.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | -68.89 | -68.24 | 71.18 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.51 | -46.99 | -35.94 | 8.89 | -26.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | -17.56 | 44.23 | 37.6 | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.91 | 28.7 | -22.26 | -33.45 | 39.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | -35.82 | -12.96 | 11.6 | 9.46 | |