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 | 900.39 | 976.59 | 520.74 | 512.54 | 307.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 137.54 | 57.81 | 23.99 | 6.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.83 | -8.08 | -40.96 | -78.03 | -98.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.02 | 2.13 | -49.71 | -24.31 | -132.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.2 | 828.01 | 766.96 | 461.87 | 1,276.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.25 | 288.99 | 220.81 | 141.33 | 291.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.87 | 317.09 | 293.95 | 247.93 | 909.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.66 | 39.93 | -54.75 | -0.33 | 85.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | -16.98 | -6.16 | -1.46 | -162.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.9 | -129.6 | -10.39 | -70.62 | -113.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.89 | 71.61 | -13.22 | 70.46 | 654.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.9 | -75 | -29.71 | -1.65 | 378.23 | |