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 | -5.24 | 77.47 | 2.01 | 30.82 | 68.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.66 | -23.4 | -44.42 | 1.82 | 9.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.59 | -87.45 | -72.72 | -9 | -18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.97 | -258.76 | -123.09 | -20.64 | -27.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.02 | 341.95 | 207.78 | 186.64 | 153.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.55 | 135.94 | 116.7 | 124.12 | 121.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.23 | 202.37 | 79.28 | 58.64 | 31.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.82 | 87.47 | -38.33 | 4.99 | -1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | -19.66 | -12.45 | -2.46 | -27.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 28.25 | 5.31 | 6.19 | 28.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.71 | -13.1 | -16.13 | -10.43 | -11.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | -4.5 | -23.27 | -6.7 | -10.7 | |