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 | 99.48 | 113.97 | 52.52 | 83.14 | 75.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 41.73 | 10.83 | 14.68 | 20.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.07 | -46.22 | -53.46 | -20.34 | -79.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.35 | -40.61 | -67.91 | -7.3 | -47.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.04 | 2,769.72 | 1,979.69 | 1,828.25 | 3,201.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.41 | 186.97 | 121.68 | 163.03 | 95.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.29 | 2,224.05 | 1,617 | 1,493.85 | 2,727.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 66.47 | -76.59 | -74.08 | -74.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 105.22 | -77.91 | -43.6 | -93.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.92 | 369.21 | -104.25 | 43.1 | 162.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.38 | -325.97 | -23.79 | -22.38 | -21.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.07 | 149.38 | -224.49 | -23.6 | 45.16 | |