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 | 760.72 | 283.4 | 1,961.7 | 961.29 | 519.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 4.62 | -161.52 | -35.6 | 29.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -16.06 | -163.95 | -52.18 | 13.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.89 | -233.7 | -52.71 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.47 | 738.63 | 534.43 | 478.12 | 407.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 68.09 | 97.24 | 94 | 21.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.19 | 670.53 | 436.71 | 384.11 | 385.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.48 | -134.47 | 120.4 | 38.53 | 7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.89 | -44.18 | -5.26 | 0.86 | 4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.43 | 46.84 | 12.34 | 17.77 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | -16.56 | -7.91 | -0.74 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -13.9 | -0.83 | 17.88 | 3.73 | |