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 | 264.08 | 193.45 | 123.99 | 65.36 | 76.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 16.59 | 2.89 | 3.35 | 22.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -46.49 | -72.4 | -77.15 | -72.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -13.31 | -47.52 | -49.28 | -45.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.41 | 2,765.56 | 2,862.05 | 2,849.03 | 2,812.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.38 | 92.41 | 173.51 | 448.44 | 425.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.77 | 1,701.35 | 1,653.41 | 1,568.86 | 1,561.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.7 | -26.52 | -231.95 | 55.86 | -379.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.26 | -73.46 | -17.21 | -74.95 | -70.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.6 | -81.97 | -329.24 | -35.46 | 111.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.04 | 253.34 | 112.91 | 107.6 | -29.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.57 | 87.42 | -205 | -17.37 | 48.52 | |