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 | 14.14 | 341.77 | 393.39 | 306.01 | 240.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 90.64 | -28.77 | 21.63 | 21.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.86 | -143.48 | -213.1 | -212.34 | -82.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.54 | -396.64 | -1,072.15 | -203.84 | 88.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.59 | 1,870.15 | 598.83 | 515.42 | 630.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 536.44 | 212.75 | 318.97 | 82.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.62 | 1,304.67 | 366.51 | 178.43 | 487.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -48.06 | -4.58 | 4.23 | -13.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -34.27 | -63.56 | -28.41 | -32.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -75.41 | 24.39 | 26.16 | 28.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 77.67 | 29.77 | - | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -30.09 | -12.23 | -2.3 | -1.47 | |