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 | 11.77 | 17.39 | 15.62 | 3.33 | 4.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -93.08 | -136.82 | -91.65 | -64.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.53 | -150.28 | -197.81 | -144.94 | -135.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | -60.56 | -50.35 | -65.7 | 53.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.99 | 946.01 | 702.65 | 693.97 | 602.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.92 | 226.14 | 96.89 | 51.37 | 41.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.54 | 584.15 | 547.59 | 458.23 | 407.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.29 | -41.45 | -236.95 | -114.01 | -69.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.83 | -158.27 | -178.79 | -105.92 | -134.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.48 | 197.38 | -107.22 | 68.99 | 240.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.87 | 22.73 | -29.83 | 78.14 | -16.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.52 | 61.83 | -315.84 | 41.22 | 89.56 | |