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 | 313.08 | 228.96 | 362.09 | 309.49 | 187.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.06 | 30.64 | 83.5 | 61.65 | 17.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.45 | -126.09 | -20.33 | -20.92 | -43.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.61 | -101.43 | -0.62 | -3.16 | -207.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.56 | 720.89 | 724.68 | 698.48 | 384.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.6 | 150.23 | 237.21 | 182.55 | 114.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.33 | 463.22 | 462.62 | 460.1 | 252.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | 32.9 | -17.47 | -11.51 | 311.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -18.87 | 15.27 | 31.39 | 180.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 5.51 | -2.12 | -8.79 | -10.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 8.43 | -5.6 | -15.59 | -112.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | -4.92 | 7.38 | 7.02 | 58.03 | |