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 | 650.5 | 692.35 | 402.61 | 275.64 | 239.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.12 | 229.49 | 116.43 | 15.32 | 13.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.3 | -3.44 | -121.14 | -207.96 | -188.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.36 | 1.16 | -156.56 | -220.02 | -181.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.81 | 764.35 | 629.79 | 508.94 | 720.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.65 | 104.22 | 121.05 | 80.62 | 96.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.14 | 650.81 | 497.66 | 426.11 | 595.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -162.47 | -123.47 | 37.21 | -18.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.98 | -131.56 | -147.14 | -17.96 | -65.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.62 | -16.85 | -13.96 | -11.86 | -14.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | 225.94 | 55.28 | 105.59 | 369.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 77.53 | -105.82 | 75.78 | 288.94 | |