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 | 921.09 | 553.78 | 364.61 | 234.83 | 347.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | 77.02 | 11.46 | 12.14 | 20.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.95 | -8.27 | -40.44 | -20.95 | -18.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | -337.9 | 39.6 | -29.36 | -39.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.31 | 517.31 | 345.05 | 309.56 | 438.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.75 | 459.82 | 246.98 | 237.5 | 365.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.6 | 53.03 | 92.63 | 63.26 | 24.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.26 | 734.85 | -102.14 | -9.02 | 45.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.07 | -29.21 | 67.74 | -13.04 | -20.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.15 | -1.66 | -12.61 | -10.51 | -6.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | -81.17 | -6.02 | -1.33 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.71 | -111.01 | 49.94 | -24.44 | -29.08 | |