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 | 287.05 | 159.97 | 284.71 | 188.33 | 114.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | 57 | 113.87 | 96.35 | 34.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -12.28 | 32.69 | -2.24 | -39.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.38 | -20.8 | 24.97 | -49.73 | -119 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.43 | 682.1 | 626.08 | 533.46 | 338.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.57 | 236.17 | 157.37 | 118.52 | 35.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.59 | 434.49 | 458.68 | 408.88 | 290.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.2 | 95.75 | 211.66 | 60.37 | -34.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 67.9 | 172.26 | 58.19 | -44.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.85 | -36.78 | -21.91 | -24.81 | -41.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | -1.73 | -36.83 | -1.92 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 29.39 | 113.52 | 31.46 | -86.61 | |