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 | 162.25 | 139.33 | 204.49 | 398.73 | 387.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 21.92 | 58.42 | 199.27 | 186.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.89 | -99.65 | -70.23 | -40.4 | -55.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.45 | -197.34 | -63.99 | -39.24 | -58.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.97 | 900.43 | 620.06 | 594.64 | 538.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.62 | 308.17 | 72.96 | 91.9 | 84.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.77 | 568.33 | 504.47 | 447.46 | 388.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.04 | -319.01 | 246.97 | 14.59 | -29.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.25 | -35.61 | -16.62 | 22.26 | -15.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | -101.58 | 312.32 | -13.46 | 10.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.27 | 34.28 | -267.61 | -44.55 | -28.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.96 | -102.99 | 28.68 | -35.15 | -33.43 | |