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 | 101.35 | 124.94 | 191.19 | 167.18 | 128.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | 38.56 | 59 | 62.47 | 49.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.31 | -135.26 | -66.94 | -64.15 | -79.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.07 | -131.59 | -53.14 | -58.53 | -61.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.23 | 732.8 | 582.15 | 516.66 | 572.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.39 | 144.61 | 46.29 | 54.53 | 168.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.49 | 534.32 | 479.43 | 424.4 | 374.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.75 | -27.48 | -63.19 | -1.49 | 16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.79 | -84.33 | -71.45 | -29.27 | -5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.06 | 126.3 | 42.06 | 16.93 | 0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | -8.91 | -8.88 | -18.99 | -8.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.14 | 32.79 | -37.93 | -31.48 | -12.34 | |