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 | 125.37 | 125.22 | 700.27 | 772.79 | 342.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 43.54 | 187.98 | 118.36 | 11.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.27 | -105 | 48.78 | -28.1 | -155.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.04 | -984.64 | 31.63 | -34.32 | -201.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.44 | 998.76 | 1,166.45 | 1,263.09 | 1,039.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.36 | 348.16 | 484.83 | 619.64 | 614.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 637.06 | 666.34 | 620.21 | 409.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.85 | 790.52 | -490.28 | -20.55 | -34.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -102.4 | -340.21 | -35.76 | -81.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 103.3 | -121.64 | -4.98 | 21.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 720.51 | -239.14 | 73.6 | 23.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 721.41 | -700.99 | 32.84 | -37.51 | |