Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.59 | 339.29 | 475.6 | 617.89 | 586.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 28.61 | 17.74 | 95.3 | 54.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.57 | -117.59 | -185.45 | -72.3 | -109 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.21 | -130.95 | -212.54 | -71.55 | -175.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.63 | 764.53 | 951.77 | 1,004.18 | 754.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.35 | 364.72 | 360.94 | 473.83 | 400.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.2 | 384.47 | 576.54 | 506.55 | 330.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 41.69 | -181.13 | 11.49 | 127.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 76.83 | -150.82 | 7.81 | 78.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -13.17 | -95.71 | -16.62 | -12.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.97 | -99.54 | 328.9 | 40.11 | -55.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | -36.01 | 82.41 | 31.31 | 9.8 | |