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 | 795.94 | 213.3 | -60.63 | 80.94 | 24.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.21 | 121.88 | -64.54 | 22.25 | -20.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.36 | -31.8 | -132.71 | -67.76 | -116.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.87 | 122.72 | 13.68 | -81.96 | -121.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.08 | 482.39 | 517.03 | 444.75 | 326.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.04 | 63.14 | 50.21 | 58.4 | 19.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.35 | 411.35 | 466.82 | 386.35 | 307.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.58 | -116.86 | -88.34 | 38.18 | 7.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.8 | -84.94 | 10.89 | 13.2 | -9.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.5 | -86.87 | -14.69 | - | 5.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.23 | 155.36 | -13.9 | -14.81 | -7.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | -16.45 | -17.7 | -1.61 | -11.18 | |