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 | 364.81 | 409.72 | 282.35 | 1.51 | 7.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -23.61 | -15.68 | 1.51 | 4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.29 | -100.49 | -85.6 | 1.51 | -13.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.39 | -45.28 | -56.6 | -37.81 | 9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.67 | 784.8 | 652.07 | 603.29 | 580.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.22 | 114.52 | 42.21 | 33.28 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 657.83 | 603.48 | 567.12 | 575.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | -29.28 | -41.03 | 38.41 | -5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | -55.53 | -68.7 | -29.22 | -33.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 30.76 | 52.99 | 31.13 | 42.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 1.36 | -7.02 | -9.6 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | -23.41 | -22.73 | -7.7 | 0.67 | |