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 | 108.09 | 209.82 | 157.07 | 146.03 | 145.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.38 | 206.42 | 151.86 | 141.09 | 139.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.85 | -98.27 | -142.2 | -129.54 | -119.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.27 | -124.09 | -165.29 | -143.1 | -76.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.05 | 305.31 | 358.17 | 240.44 | 164.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 73.72 | 65.91 | 69.48 | 92.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | -79.67 | -16.66 | -136.21 | -186.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.16 | -58.64 | -101.35 | -39.95 | -77.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.23 | -107.12 | -149.55 | -92.72 | -127.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.69 | 141.84 | -104.26 | 7.94 | 95.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.08 | 73.65 | 193.74 | 1.12 | 41.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.57 | 108.32 | -60.56 | -83.69 | 9.62 | |