Period Ending: | 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 | - | - | - | 2.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.35 | -88.08 | -107.52 | -141.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.7 | -93.87 | -101.17 | -37.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.18 | 155.59 | 147.26 | 146.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 22.32 | 22.86 | 32.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.41 | 74.05 | 51.1 | 22.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.05 | -44.23 | -59.79 | -83.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.91 | -77.1 | -96.51 | -130.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.1 | -14.88 | 66.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.25 | 117.23 | 88.52 | 20.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 39.92 | -22.78 | -43.77 | |