Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.06 | 667.47 | 677.58 | 445.93 | 312.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.75 | 118.24 | 104.16 | 57.34 | -10.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.89 | 63.06 | 17.81 | -27.78 | -84.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 40.01 | -11.3 | 11.44 | -105.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.42 | 1,962.11 | 1,840.39 | 1,545.07 | 1,045.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.8 | 1,401.41 | 1,562.81 | 1,330.44 | 940.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 223.45 | 212.02 | 143.07 | 89.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.44 | -120.77 | -140.59 | 2.6 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.16 | -163.65 | 73.38 | 19.28 | 11.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.24 | -194.2 | -39.06 | 78.9 | 232.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,719.1 | 294.79 | -80.32 | -120.98 | -257.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.71 | -63.06 | -46 | -22.8 | -13.77 | |