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 | 1,207.77 | 418.86 | 391.01 | 335.21 | -152.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.45 | -7.01 | 2.53 | 22.05 | -423.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.25 | -73.47 | -58.57 | -283.14 | -600.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.88 | 13.59 | -31.4 | -301.96 | -875.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.6 | 575.42 | 653.4 | 441.52 | 188.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.13 | 359.18 | 496.63 | 584.25 | 1,437.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.92 | -109.24 | -168.67 | -476.54 | -1,354.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.59 | -300.75 | 97.64 | 32.51 | 476.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 27.16 | -47.49 | -64.68 | -42.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 0.15 | -2.21 | 12.12 | 3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -26.64 | 88.92 | -2.47 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 0.66 | 39.12 | -55.04 | -39.73 | |