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 | 466.54 | 332.79 | 162.37 | 164.99 | 406.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.56 | 96.11 | 63.29 | 69.18 | 34.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.45 | -168.08 | -83.58 | -35.81 | -84.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504 | 899.85 | -61.68 | -47.2 | -43.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.02 | 1,074.57 | 844.63 | 800.67 | 822.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.32 | 370.63 | 217.44 | 200.66 | 186.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,991.9 | 690 | 616.77 | 589.47 | 633.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.58 | -930.44 | -65.74 | -11.75 | -153.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.06 | -13.1 | -21.42 | -11.9 | -94.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.67 | -0.52 | -6.02 | -2.8 | -322.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.06 | 565.7 | -42.34 | -3.16 | 65.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.74 | 552.06 | -69.77 | -17.87 | -351.79 | |