Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 421.89 | 263.52 | 246.48 | 268.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.44 | 97.46 | 65.64 | 37.28 | 44.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.36 | -103.99 | -160.86 | -175.7 | -169.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.86 | -80.52 | -159.42 | -184.88 | -117.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.38 | 977.89 | 954.35 | 1,345.76 | 1,190.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.21 | 617.3 | 536.64 | 505.74 | 565.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.38 | 217.76 | 267.75 | 714.63 | 557.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.11 | 41.07 | -99.02 | -94.67 | -219.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 38.76 | -59.29 | -75.85 | -61.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -21.23 | -18.03 | -19.73 | -177.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.79 | -15.3 | 115.83 | 535.05 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.74 | 2.23 | 38.5 | 439.47 | -241.19 | |