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 | 133.14 | 84.54 | 117.19 | 279.92 | 286.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | 59.14 | 72.61 | 118.55 | 96.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.47 | -17.63 | -6.48 | -37.54 | -70.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.64 | 22.61 | 5.01 | -72.28 | -98.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.47 | 292.07 | 233.46 | 328.73 | 215.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.34 | 259.32 | 220.66 | 522.99 | 348.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.8 | -137.88 | -141.93 | -254.81 | -269.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | -45.79 | -53 | 253.78 | -192.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.38 | -64.7 | -61.5 | -26.96 | -76.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | 14.37 | 8.55 | 23.89 | -5.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 113.98 | -11.5 | 88.87 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.38 | 63.65 | -64.45 | 85.8 | -84.39 | |