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 | 562.58 | 323.18 | 107.13 | 144.5 | 89.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | -10.35 | -17.85 | 1.53 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.89 | -210.95 | -67.09 | -44.01 | -49.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.33 | -459.37 | -90.95 | -66.71 | -49.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.88 | 685.86 | 466.55 | 425.83 | 268.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.56 | 265.97 | 155.27 | 188.65 | 123.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.43 | 365.72 | 276.72 | 207.15 | 142.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | -110.39 | -91.8 | -4.42 | 18.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | -24.7 | -64.6 | -26.01 | -5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.07 | 283.91 | 25.67 | 21.46 | 10.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.06 | -297.97 | 1.17 | 12.32 | -24.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.09 | -40.97 | -36.89 | 7.85 | -19.45 | |