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 | 509.8 | 476.42 | 198.86 | 234.59 | 168.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.73 | 73.85 | -0.77 | 67.19 | 31.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 6.98 | -38.42 | 24 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.11 | -7.14 | 83.34 | 667.74 | -6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.6 | 475.73 | 388.57 | 204.32 | 205.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.02 | 1,216.41 | 1,058.6 | 203.18 | 210.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.64 | -772.69 | -698.38 | -28.44 | -30.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -53.75 | -176.4 | -103.25 | 38.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | -35.76 | -27.93 | -301.64 | 33.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 64.33 | -15.53 | 223.27 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | 52.49 | -1.86 | 3.05 | -18.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 81.05 | -45.32 | -75.32 | 14.38 | |