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 | 104.88 | 77.45 | 151.94 | 58.75 | 149.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.32 | -139.78 | -62.47 | -116.06 | -39.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.06 | -202.8 | -121.42 | -168.24 | -110.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.74 | -202.12 | -119.76 | -9.06 | -66.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.74 | 335.25 | 280.47 | 298.42 | 261.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | 74.58 | 48.61 | 56.11 | 55.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.88 | 239.62 | 142.01 | 152.61 | 116.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.68 | -71.23 | -105.11 | -25.04 | -32.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.9 | -143.83 | -86.96 | -78.21 | -68.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -36.61 | 70.72 | -80.08 | 149.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.34 | 122.78 | 1.66 | 150.36 | 0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | -57.66 | -14.59 | -7.93 | 81.88 | |