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 | 303.15 | 12.39 | 7.12 | 7.87 | 8.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 8.89 | 3.35 | 4.28 | 5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.12 | -3.06 | -1.02 | -0.12 | 1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.49 | -22.9 | -8.98 | 104.87 | 6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.9 | 1,222.6 | 1,250.69 | 220.19 | 218.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.63 | 327.48 | 634.78 | 6.21 | 3.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.52 | 107.61 | 89.6 | 121.87 | 128.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.36 | 99.21 | -402.24 | 393.41 | -3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | -46.83 | 55.32 | 13.12 | -1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.65 | 63.21 | -34.3 | -85.5 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -47.97 | -20.46 | -23.64 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.29 | -31.67 | -87.36 | -95.78 | -5.74 | |