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 | 30.78 | 69.63 | 137.39 | 70.38 | 22.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 19.48 | 20.15 | 17.86 | -3.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.57 | -102.36 | -160.07 | -95.69 | -102.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.5 | -96.38 | -157.88 | -31.13 | -97.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.64 | 363.81 | 300.72 | 223.85 | 198.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 32.88 | 30.15 | 16.12 | 15.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.38 | 257.5 | 205.64 | 167.31 | 153.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -69.99 | -111.21 | -69.52 | -16.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -77.44 | -130.88 | -78.47 | -26.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.99 | -107.55 | 58.86 | 56.57 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 165.66 | 93.69 | -12.52 | 78.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.29 | -19.33 | 21.1 | -34.42 | 51.54 | |