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 | 0.6 | 0.77 | 0.39 | 0.35 | 0.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.77 | 0.39 | 0.35 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.09 | -314.46 | -305.63 | -191.82 | -151.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.03 | -309.36 | -302.12 | -190.4 | -139.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.2 | 450.24 | 166.71 | 174.34 | 155.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 64.87 | 77.93 | 46.86 | 32.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.23 | 384.43 | 88.5 | 127.48 | 122.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.63 | -188.09 | -176.59 | -150.01 | -99.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.29 | -303.34 | -288.23 | -225.1 | -153.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.13 | 3.25 | 3.06 | 3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.51 | 16 | 2.9 | 224.88 | 129.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.06 | -285 | -285.84 | 5.62 | -16.27 | |