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 | - | 0.38 | 1.38 | 2.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.36 | 0.12 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.94 | -159.65 | -167.62 | -64.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.93 | -165.76 | -179.05 | -59.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.44 | 205.85 | 73.7 | 38.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 32.9 | 27.27 | 22.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.67 | 76.78 | -56.51 | -93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62 | -75.59 | -96.21 | -49.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.15 | -135.34 | -155.01 | -72.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.14 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.45 | 96.24 | 26.52 | 36.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | -39.24 | -128.5 | -35.37 | |