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 | 1.29 | 1.01 | 1.68 | 1.93 | 1.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.35 | -19.3 | -33.83 | -25.8 | -33.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.61 | -52.7 | -67.18 | -55.51 | -66.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.82 | 179.13 | -105.03 | -62.6 | -83.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 40.16 | 31.32 | 27.87 | 26.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.42 | 133.77 | 126.01 | 45.2 | 68.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.95 | -123.99 | -105.04 | -47.06 | -78.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.19 | -270 | -44.98 | -118.13 | -30.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.09 | -38.3 | -52.78 | -53.64 | -57.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -6.02 | -2.9 | -3.44 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.7 | 48.13 | 41.97 | 52.76 | 56.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 5.19 | -8.2 | -4.84 | 0.05 | |