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 | 17.98 | 27.8 | 36.12 | 30.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 5.95 | 9.57 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.54 | -129.58 | -138.69 | -76.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.44 | -132.6 | -232.49 | -112.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.1 | 307.5 | 214.4 | 76.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 35.88 | 100.03 | 37.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.12 | 249.4 | 96.16 | 35.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -61.27 | -97.26 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.93 | -124.82 | -125.18 | -68.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.06 | 82.77 | 24.16 | 73.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.11 | 23.01 | 113.82 | -13.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -19.08 | 12.86 | -8.78 | |