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 | 744.84 | 416.06 | 383.9 | 263.49 | 242.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.17 | 68.78 | 46.61 | -85.28 | -51.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -87.69 | -186.69 | -173.32 | -117.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.01 | -331.88 | 1.4 | -423.6 | -408.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.83 | 2,360.62 | 1,873.17 | 1,442.53 | 1,025.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.71 | 1,093.66 | 172.75 | 184.75 | 192.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.92 | 1,188.94 | 1,095.95 | 612.96 | 155.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.56 | 107.1 | 42.22 | 57.81 | 4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 106.7 | 28.08 | 35.78 | 11.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.36 | -105.82 | -1.42 | -12.85 | -22.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.01 | -15.06 | -21.98 | -0.7 | -7.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.71 | -11.03 | 3.52 | 11.36 | -15.24 | |