Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.15 | 819.88 | 547.9 | 354.21 | 143.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 14.39 | -3.09 | 8.51 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -42.72 | -44 | -294.71 | -249.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | -120.97 | -98.22 | -318.48 | -272.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.37 | 651.42 | 522.2 | 63.45 | 67.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.55 | 540.99 | 537.07 | 414.47 | 442.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.38 | 36.44 | -63.9 | -373.47 | -397.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | - | 79.12 | 197.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | -29.2 | 30.97 | -42.55 | -28.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.49 | 32.67 | 27.18 | 18.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.71 | 24.38 | -54.68 | -6.04 | -4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.22 | -15.26 | 9.06 | -21.41 | -14.37 | |