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 | 7.91 | 3.19 | 2.91 | 4.95 | 6.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -5.79 | -5.34 | 0.54 | 4.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.12 | -103.21 | -24.37 | -61.05 | -57.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.31 | -499.86 | 27.66 | -86.43 | -109.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.81 | 1,579.21 | 556.5 | 445.42 | 320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.14 | 236.79 | 19.21 | 27.2 | 23.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.17 | 1,171.57 | 529.5 | 415.09 | 295.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -21.18 | -69.39 | -43.84 | -35.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.22 | -68.31 | -28.31 | -50.63 | -50.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.24 | 77.38 | 312.52 | 47.3 | 51.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.66 | 15.6 | -273.97 | -3.94 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 23.14 | 8.78 | -7.2 | -0.65 | |