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 | 315.93 | 199.13 | 213.04 | 187.94 | 52.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.01 | 79.94 | 50.18 | 41.99 | 17.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.68 | 57.87 | 29.5 | 20.9 | -127.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.04 | -18.08 | -32.13 | -80.62 | -170.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.39 | 1,547.31 | 1,523.64 | 1,217.77 | 996.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.3 | 654.76 | 684.75 | 551.35 | 736.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.6 | 456.35 | 419.7 | 342.33 | 170.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.53 | -120.8 | 4.14 | -112.31 | 164.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.12 | -134.86 | -22.25 | 22.42 | 114.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.69 | -13.17 | 4.08 | 31.05 | -4.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.85 | 139.09 | -7.33 | -55.61 | -107.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | -9.87 | -24.21 | -2.14 | 3.71 | |