Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.91 | 174.77 | 250.41 | 297.93 | 236.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.27 | -53.63 | -11.59 | -31.04 | -8.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.31 | -156.54 | -69.17 | -96.98 | -80.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | -177.3 | -89.83 | -162.13 | -167.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.98 | 1,363.05 | 1,244.04 | 1,093.25 | 944.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.69 | 279.85 | 276.96 | 366.15 | 524.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.67 | 813.1 | 727.9 | 541.3 | 374.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.91 | -18.57 | -81.62 | 2.37 | -133.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.18 | -50.29 | -74.19 | -29.71 | -35.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | -15.91 | -13.45 | -12 | -37.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.34 | -64.41 | -32.57 | 6.73 | 35.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.84 | -130.6 | -120.2 | -34.98 | -37.06 | |