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 | 392.88 | 383.33 | 513.27 | 456.1 | 377.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | 22.84 | 23.48 | 18.56 | 9.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.38 | -40.08 | -55.4 | -51.72 | -63.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.94 | 152.15 | -56.37 | -120.56 | -49.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.66 | 504.13 | 546.36 | 458.73 | 383.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.49 | 223.13 | 330.45 | 354.54 | 336.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.95 | 266.31 | 210.03 | 88.86 | 39.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 13.43 | -132.19 | 83.39 | -42.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 18.32 | -155.87 | -10.04 | -50.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 344.25 | -0.76 | 2.35 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | -339.63 | 154.42 | 32.81 | -11.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.3 | -26.59 | -2.74 | 24.41 | -62.31 | |