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 | 111.87 | 313.51 | 274.28 | 295.35 | 253.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 88.52 | 31.54 | 33.65 | 25.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.47 | -11.33 | -216.29 | -332.43 | -281.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.76 | 9.22 | -167.04 | -326.38 | -277.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.64 | 576.69 | 915.34 | 864 | 696.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 268.47 | 252.5 | 261.34 | 277.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | 284.84 | 644.8 | 540.99 | 382.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -217.81 | -141.23 | -146.25 | 10.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -63.05 | -78.7 | -161.89 | -50.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -113.78 | -60.81 | -94.44 | -27.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 312 | 358.44 | 44.25 | -32.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 135.17 | 218.93 | -212.08 | -110.78 | |