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 | 606.36 | 502.93 | 132.01 | 187.98 | 119.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 99.66 | 2 | 69.46 | 27.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.14 | -113.05 | -230.49 | -97.88 | -118.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.19 | -121.51 | -199.68 | -24.73 | -87.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.85 | 374.88 | 366.9 | 283.98 | 197.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.35 | 414.05 | 436.97 | 365.46 | 359.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | -51.17 | -131.46 | -152.53 | -234.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.41 | 23.47 | -22.63 | -138.43 | -71.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.5 | 76.91 | -141.55 | -15.51 | -38.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.71 | -1.1 | 7.9 | -15.26 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -96.66 | 122.79 | 19.02 | 38.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.08 | -22.48 | -5.9 | -2.84 | -0.75 | |