Period Ending: | 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 | - | - | - | 114.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 114.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.05 | -218.53 | -173.76 | -59.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -229.38 | -179.82 | -56.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.66 | 272.45 | 311.92 | 315.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 49.23 | 51.6 | 45.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 12.08 | 62.77 | 29.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.82 | -99.55 | -84.66 | -16.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.89 | -187.03 | -159.16 | -3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.43 | -1.04 | -110.97 | 29.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 117.09 | 190.15 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.15 | -71.49 | -79.86 | 13.97 | |