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 | 366.62 | 469.62 | 514.8 | 401.98 | 312.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.35 | 312.74 | 330.1 | 259.16 | 219.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.03 | -89.87 | -201.92 | -86.43 | -64.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.59 | -124.97 | -225.75 | -100.44 | -134.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.43 | 1,186.66 | 1,088.94 | 835.51 | 607.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.55 | 223.43 | 251.56 | 267.55 | 139.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.93 | 349.44 | 68.09 | 48.14 | -67.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | 11.47 | -9.73 | -45.75 | 4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 3.25 | -62.1 | -19.77 | -15.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.48 | -140.25 | -56.86 | -18.84 | -28.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.84 | 11.84 | 1.62 | -151.14 | 14.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.63 | -130.62 | -131.33 | -179.27 | -29.69 | |