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 | 479.42 | 344.5 | 226.58 | 190.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.49 | 29.34 | 48.28 | 34.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -90.83 | -38.43 | -38.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | -285.42 | -64.81 | -66.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.24 | 573.56 | 507.64 | 426.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.42 | 41.61 | 37.65 | 34.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.18 | 349.88 | 290.61 | 223.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.86 | 38.7 | 30.04 | 25.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.07 | 21.99 | 7.04 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.18 | -8.49 | -4.17 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.71 | -20.2 | 6.07 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.57 | -7.09 | 9.02 | -4.2 | |