| 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 | 162.7 | 237.6 | 75.8 | 40.85 | 36.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 77.7 | -137.3 | -42.62 | -17.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 2.2 | -242.3 | 306.79 | -31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.1 | -201.1 | -743.8 | 220.35 | -53.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465 | 1,413.6 | 650.4 | 447.8 | 369.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.7 | 429.4 | 686 | 133.39 | 108.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.5 | 626.2 | -120.3 | 101.68 | 49.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.28 | 29.38 | -64.98 | 258.13 | -22.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.4 | 30.5 | -13.6 | -44.26 | -34.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.1 | 9.7 | 19.1 | 18.55 | 28.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | -55.7 | -24.6 | 11.63 | -2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -15.5 | -19.1 | -14.07 | -8.62 | |