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 | 388.67 | 280.05 | 327.91 | 270.55 | 386.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 18.63 | 18.73 | -103.27 | -43.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -23.69 | -31.48 | -172.51 | -126.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | -44.73 | -36.73 | -199.67 | -186.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.05 | 911.72 | 1,077.37 | 977.23 | 861.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.81 | 420.7 | 399.02 | 325.02 | 589.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.16 | 481.91 | 446.73 | 245.69 | 61.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.35 | -247.84 | -17.66 | -150.29 | -13.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.12 | -85.28 | -24.55 | -144.74 | -37.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 12.86 | -100.73 | -51.77 | -22.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.04 | 46.17 | 40.45 | 151.99 | 55.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.74 | -26.25 | -84.83 | -44.52 | -4.87 | |