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 | - | 20.34 | 63.57 | 8.57 | 128.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.65 | -261.66 | -206.42 | -219.48 | -39.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.05 | -340.46 | -274.55 | -269.28 | -78.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.62 | -340.14 | -228.3 | -276.13 | -85.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.12 | 468.13 | 376.42 | 165.5 | 109.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 105.79 | 78.92 | 142.23 | 134.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.34 | 279.61 | 126.64 | -99.23 | -97.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.96 | -128.98 | -192.99 | -55.72 | -1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.76 | -220.52 | -270.43 | -192.98 | -68.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.73 | 22.26 | 202.96 | 123.87 | 8.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.57 | 103.94 | 53.08 | 2.01 | 59.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.09 | -94.32 | -14.39 | -67.1 | -0.81 | |