Period Ending: | 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 | 336.93 | 451.6 | 210.72 | 148.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.72 | 167.42 | 100.92 | 71.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.67 | -51.15 | -119.19 | -153.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.51 | -41.54 | -125.05 | -172.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.97 | 637.75 | 691.38 | 630.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.25 | 233.63 | 182.25 | 129.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.59 | 396.47 | 392.71 | 389.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.48 | -53.45 | -134.51 | -131.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -27.14 | -112.23 | -114.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.84 | -77.89 | -72.88 | -64.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.49 | -58.69 | 155.42 | 129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.9 | -153.38 | -19.67 | -47.76 | |