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 | 110.41 | 143.82 | 101.56 | 89 | 92.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 56.1 | 60.34 | 44.89 | 46.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.58 | -139.56 | -27.54 | -30.42 | -27.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.39 | 26.5 | -35.56 | -62.77 | -89.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.37 | 810.03 | 773.6 | 187.46 | 100.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.4 | 72.31 | 70.74 | 33.17 | 28.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.89 | 687.99 | 655.26 | 150.89 | 66.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.7 | 285.89 | -56.68 | 32.23 | -19.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | -115.16 | -81.87 | -15.43 | -21.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.79 | 668.46 | -476.17 | -31.82 | 1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.36 | -45.96 | -15.07 | -4.59 | -1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.73 | 505.95 | -521.78 | -51.83 | -21.82 | |