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 | 47.32 | 10.02 | 12.55 | 23.84 | 132.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 5.13 | 4.6 | 9.39 | 40.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -20.53 | -15.9 | -27.42 | 7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | -47.67 | 53.02 | -4.04 | 17.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.93 | 2,362.7 | 2,208.16 | 2,219.09 | 2,085.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.68 | 1,190.88 | 1,146.4 | 1,215.94 | 1,132.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.07 | 991.02 | 895.37 | 841.97 | 803.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.42 | 27.84 | -12.97 | 17.98 | 2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.7 | -26.39 | -30.53 | 0.1 | -19.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -5.47 | -0.47 | -20.13 | -8.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 32.18 | 30.6 | 34.5 | 20.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 0.34 | -0.49 | 14.46 | -8.36 | |