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 | 136.88 | 48.06 | 29.13 | 46.07 | 32.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 7.41 | -0.38 | 17.46 | 20.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.32 | -74.37 | -93.33 | -64.84 | -95.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -92.97 | -103.18 | -70.83 | -99.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.18 | 556.16 | 489.31 | 524.2 | 633.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.12 | 14.22 | 39.13 | 33.95 | 29.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.57 | 531.54 | 431 | 475.55 | 602.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | -159.12 | -64.47 | -34.59 | -45.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.37 | -50.03 | -100.08 | -48.57 | -76.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | -36.6 | 31.32 | -50.01 | -15.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.75 | -4.26 | 18.77 | 97.41 | 219.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | -90.89 | -49.98 | -1.17 | 127.37 | |