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 | 3.96 | 6.15 | 27.15 | 60.28 | 178.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.61 | -104.94 | -100.58 | -66.23 | 28.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.41 | -162.25 | -163.97 | -130.69 | -52.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.09 | -158.09 | -165.46 | -113.87 | -70.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.14 | 469.55 | 328.92 | 282.62 | 245.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 62.54 | 64.5 | 72.79 | 64.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.23 | 205.96 | 81.88 | 39.51 | 11.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.81 | -75.01 | -111.24 | -69.17 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.59 | 10.73 | -141.77 | -140.88 | -73.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.92 | 75.8 | 89.14 | 176.54 | -58.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.05 | 3.29 | 12.87 | 0.88 | 78.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 90.18 | -42.06 | 37.42 | -53.81 | |