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 | 160.87 | 293.01 | 133.01 | 76.92 | 101.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 46.46 | -19.92 | -3.24 | -28.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | -4.3 | -71.19 | -52.05 | -86.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.27 | -19.98 | -80.72 | -71.71 | -218.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.59 | 459.64 | 404.97 | 369.98 | 237.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.36 | 189.21 | 294.51 | 328.54 | 361.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 121.84 | 90.29 | 20.44 | -148.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.35 | -98.65 | -52.73 | -42.86 | 73.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.44 | -133.26 | -104.08 | -36.95 | -36.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 42.36 | 12.91 | 4.26 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.29 | 113.62 | 44.39 | 14.3 | 35.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 22.9 | -46.83 | -18.4 | -1.26 | |