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 | 148.85 | 108.03 | 198.96 | 201.47 | 52.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 28.08 | 50.81 | 45.38 | 9.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.38 | -61.99 | -60.92 | -40.52 | -62.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.11 | -75.68 | -88.81 | -65.81 | -135.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.08 | 1,009.51 | 969.48 | 1,049.7 | 966.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.78 | 589.07 | 566.46 | 602.59 | 621.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.01 | 402.67 | 315.19 | 361.54 | 225.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.06 | -77.87 | 504.7 | 91.94 | -26.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.91 | -82.77 | -18.4 | 47.32 | -80.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.07 | 8.45 | -8.88 | -152.13 | -33.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.21 | 251.65 | -23.11 | 107.53 | -2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 177.33 | -50.39 | 2.72 | -115.61 | |