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 | 95.52 | 119.27 | 73.51 | 49.63 | 52.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 27.31 | -18.11 | -47.55 | 2.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.83 | -119.03 | -102.07 | -197.13 | -126.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.3 | -129.51 | -87.84 | -222.21 | -129.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.39 | 491.24 | 469.42 | 517.56 | 418.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.98 | 30.46 | 258.94 | 99.96 | 101.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.93 | 252.96 | 183.48 | 194.65 | 75.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.48 | -139.06 | -231.42 | -159.57 | 4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.69 | -63.39 | -82.34 | -71.07 | -8.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -115.35 | -69.8 | -63.9 | -62.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.59 | 118.97 | -5.56 | 152.78 | 58.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.6 | -58.45 | -156.77 | 18.14 | -12.06 | |