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 | 1,040.37 | 755.6 | 424.41 | 224.36 | 211.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.87 | 49.12 | 14.35 | 13.93 | 17.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -80.65 | -184.71 | -108.16 | -89.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -422.79 | -192.73 | -100.8 | -95.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.96 | 1,643.45 | 1,191.11 | 1,020.42 | 908.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.75 | 265.33 | 124.53 | 148.74 | 83.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.06 | 1,249.58 | 961.91 | 842.89 | 727.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.3 | 28.3 | 69.16 | -27.95 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.63 | 65.01 | 0.37 | -32.14 | -26.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.56 | -32.51 | -1.58 | -5.2 | -3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | -81.26 | -132.24 | -26.33 | 16.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -44.88 | -135.88 | -63.52 | -13.71 | |