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 | 455.12 | 423.14 | 436.16 | 352.87 | 296.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | 58.57 | 79.14 | 92.75 | 67.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.8 | -99.41 | -92.8 | -54.74 | -37.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.94 | -108.2 | -48.07 | -49.52 | -76.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.34 | 390.07 | 325.25 | 234.67 | 146.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.87 | 512.15 | 532.53 | 485.59 | 513.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.3 | -267.44 | -298.74 | -355.2 | -444.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -55.37 | -28.65 | -24.78 | 17.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | -78.94 | 42.29 | 7.59 | 13.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1,176.75 | 6.34 | -0.41 | 1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -1,097.26 | -12.79 | -39.14 | -18.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 0.55 | 35.85 | -31.95 | -3.81 | |