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 | 79.54 | 150.69 | 169.46 | 208.67 | 207.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 125.9 | 136.51 | 172.13 | 173.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.21 | -42.13 | -120.91 | -456.47 | 39.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.69 | -53.41 | -157.19 | -208.3 | -18.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.51 | 1,369.57 | 1,319.33 | 883.66 | 861.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.28 | 496.66 | 579.78 | 167.3 | 120.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.51 | 402.9 | 227.64 | 76.24 | 57.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | -13.28 | -20.75 | 144.27 | -78.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 57.49 | 29.88 | 49.92 | 20.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -59.96 | -52.07 | -38.93 | -39.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | 36.44 | -12.52 | -18.39 | 19.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | 34.29 | -33.8 | -7.3 | 0.16 | |