Period Ending: | 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 | 337.54 | 269.59 | 484.76 | 109.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -35.19 | 88.89 | 24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -101.77 | 23.32 | -261.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | -84.02 | 7.89 | -286.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.87 | 1,680.32 | 1,634.25 | 1,236.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.72 | 679.3 | 682.32 | 660.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.2 | 386.18 | 477.49 | 364.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.97 | -0.16 | -1.5 | 118.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.17 | -186.01 | -98.63 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | -0.44 | -78.02 | 65.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 142.01 | 152.4 | -10.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.02 | -44.44 | -24.25 | 61.55 | |