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 | 762.89 | 159.84 | 94.4 | 129.16 | 66.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.19 | 11.43 | 8.02 | 2.19 | -2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.38 | -167.59 | -117.91 | -104.68 | -141.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | -326.94 | -196.06 | -89.73 | -142.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.8 | 2,528.43 | 696.85 | 599.03 | 420.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.64 | 1,676.64 | 341.29 | 361.13 | 302.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.39 | 790.6 | 340.57 | 227.52 | 112.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 253.86 | 375.12 | 30.36 | 13.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | -25.46 | 33.5 | -3.26 | -37.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | 22.1 | 171.02 | 16.89 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.3 | -2.12 | -189.12 | -14.06 | 48.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | -2.47 | -6.39 | -3.65 | 6.95 | |