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 | 622.07 | 608.16 | 441.91 | 563.54 | 168.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.76 | 190.49 | 267.62 | 402.39 | 100.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.74 | -159.47 | -88.32 | -42.49 | -134.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.68 | -238.68 | -85.33 | -59.9 | -283.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.18 | 1,789.82 | 1,671.06 | 1,628.71 | 549.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.08 | 620.24 | 1,112.13 | 1,154.53 | 578.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.25 | 555.58 | 514.5 | 456.74 | -36.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.95 | -25.36 | 14.39 | 284.41 | -137.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.68 | 9.81 | 14.06 | 94.28 | -159.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | -23.33 | -12.79 | -173.27 | 14.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.41 | 18.95 | -10.73 | -8.81 | 62.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.18 | 10.14 | -25.24 | -90.6 | -84.23 | |