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 | 88.17 | 295.67 | 98.02 | 156.31 | 103.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | 113.59 | -99.24 | -81.37 | -52.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.01 | 37.23 | -180.24 | -160.11 | -124.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.91 | -23.93 | -220.07 | -245.76 | -227.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.51 | 465.96 | 413.56 | 313.91 | 226.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.88 | 156.94 | 188.95 | 255.9 | 221.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.58 | 47.91 | -54.9 | -148.38 | -306.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.75 | -9.5 | -149.99 | -90.79 | -112.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.1 | 10.15 | -175.37 | -224.2 | -158.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -43.15 | -33.61 | 3.4 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.86 | 225.26 | 95.83 | 119.87 | 122.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 192.1 | -113.26 | -101.56 | -35.71 | |