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 | 126.55 | 75.77 | 78.25 | 42.35 | 21.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | -3.27 | 22.65 | -0.7 | 4.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.36 | -119.28 | -96.42 | -30.62 | -25.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.63 | -400.62 | -128.53 | -96.61 | -84.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.27 | 1,512.97 | 1,468.77 | 1,425.4 | 1,361.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.84 | 1,780.56 | 1,865.14 | 1,928.11 | 1,957.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.35 | -285.69 | -414.38 | -511.1 | -596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.62 | 111.78 | 28.36 | 30.68 | 40.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 14.32 | 7.38 | -4.61 | -4.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -10.1 | 0.16 | -0.91 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -3.63 | -14.72 | 4.75 | 3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | 0.55 | -7.18 | -0.78 | -0.57 | |