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 | 365.57 | 272.36 | 79.57 | 41.32 | 164.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.09 | 91.31 | 19.03 | 15.18 | 27.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.88 | -164.83 | -72.11 | -30.01 | -34.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.34 | -56.39 | 7.53 | -34.3 | -67.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.79 | 281.24 | 245.57 | 246.74 | 872.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.47 | 97.67 | 54.54 | 85.37 | 334.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.26 | 179.22 | 187.45 | 158.1 | 536.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -7.03 | 26.56 | -24.73 | -150.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -36.21 | -34.08 | -34.62 | 20.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 158.33 | 40.78 | -1.69 | -14.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -166.87 | -10.86 | 32.63 | 346.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -45.92 | -3.81 | -3.63 | 352.94 | |