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 | 30.25 | 64.2 | 74.1 | 63.19 | 66.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 23.43 | 33.5 | 22.98 | 29.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.64 | -1,631.83 | -25.47 | -39.38 | -24.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | -1,714.3 | -36.11 | -97.4 | -30.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,755.59 | 3,094.22 | 3,301.24 | 3,082.59 | 3,190.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | 39.98 | 146.7 | 89.51 | 90.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,468.95 | 2,616.59 | 2,699.77 | 2,634.19 | 2,704.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.13 | 585.35 | -67.18 | 30.53 | -27.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.63 | -1.57 | 41.41 | -32.72 | -31.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.73 | 239.01 | -350.94 | 43.23 | -18.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.89 | 119.86 | -140.99 | 27.36 | -6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.95 | 386.46 | -422.77 | 38.45 | -53.74 | |