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 | 409.61 | 428.41 | 393.95 | 120.7 | 190.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -10.02 | -11.87 | -94.46 | -42.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.45 | -65.52 | -67.42 | -141.91 | -85.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | -94.44 | -75.81 | -138.69 | 493.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.28 | 1,122.85 | 1,058.38 | 819.33 | 796.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.5 | 495.73 | 215.92 | 554.82 | 74.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.15 | 441.72 | 365.89 | 227.21 | 720.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | 19.23 | 22.74 | -18.32 | -118.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -27.65 | 9.8 | -79.03 | -361.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | 69.04 | -0.07 | 144.47 | 954.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | -62.95 | -8.57 | -73 | -450.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -21.56 | 1.14 | -7.56 | 141.95 | |