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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | 23.79 | 15.12 | 8.64 | 12.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.32 | -116.29 | -148.83 | -4.14 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.4 | -97.33 | -134.33 | 9.48 | 10.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.56 | 1,565.63 | 1,247.85 | 1,204.9 | 856.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.45 | 990.44 | 835.96 | 807.8 | 467.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.15 | -1,114.89 | -1,240.12 | -1,235.85 | -1,235.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.67 | 97.9 | -85.84 | -24.02 | -295.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.73 | -58.13 | -20.22 | 4.06 | -22.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.28 | 188.26 | -15.04 | 26.04 | 13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.92 | -108.08 | -11.87 | -10.64 | -11.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 23.9 | -40.03 | 22.51 | -16.97 | |