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 | 186.89 | 267.12 | 298.54 | 309.2 | 278.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | 104.4 | 114.53 | 130.38 | 120.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.62 | -95.09 | -127.44 | -63.67 | -63.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.42 | -128.57 | -465.26 | -134.7 | -189.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.54 | 1,263.8 | 691.24 | 574.14 | 392.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 327.35 | 248.94 | 171.15 | 148.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.19 | 690.7 | 211.61 | 134.8 | 69.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 232.17 | -84.88 | -62.86 | -42.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -38.52 | -53.9 | -0.19 | -8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -506.7 | -15.76 | -10.06 | -18.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.43 | 486 | -39.99 | -20.03 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.76 | -59.79 | -111.58 | -30.16 | -26.24 | |