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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.68 | -173.69 | -117.34 | -115.69 | -126.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.22 | -174.29 | -111.55 | -80.38 | -176.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.4 | 448.64 | 151.37 | 119.41 | 250.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.45 | 187.28 | 116.8 | 142.62 | 119.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.76 | 169.79 | 19.67 | -27.69 | 130.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 6.11 | -22.4 | -5.61 | -15.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -14.89 | -16.82 | -12.75 | -17.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.01 | 0.79 | - | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 33.82 | -1.31 | 11 | 36.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 19.26 | -17.53 | -1.86 | 19.37 | |