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 | 67.94 | 89.81 | 71.18 | 71.55 | 66.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 84.1 | 68.16 | 63.79 | 58.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.14 | 6.18 | -23.11 | -161.64 | -76.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.69 | 15.19 | -178.09 | -287.75 | -128.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.26 | 999.07 | 808.9 | 569.15 | 451.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.31 | 57.27 | 57.04 | 54.44 | 49.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.7 | 926.89 | 747.65 | 513.28 | 384.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.25 | -64.8 | -67.86 | -27.37 | -8.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.99 | 5.06 | 33.66 | -15.62 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 70.07 | -7.61 | 28.37 | 9.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 10.34 | -42.23 | -14.59 | 0.67 | |