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 | 59.56 | 38.6 | 25.72 | 9.19 | 49.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 36.75 | 23.95 | 8.46 | 49.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | -103.48 | -89.67 | -96.8 | -59.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | -114.2 | -106.14 | -101.06 | -36.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.47 | 382.08 | 261.22 | 334.27 | 383.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 49.35 | 63 | 155.14 | 166.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.85 | 236.47 | 125.94 | 84.7 | 131.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.85 | -44.4 | -39.22 | 7.92 | -58.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.26 | -104.56 | -87.44 | -24.75 | 22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.34 | 7.28 | -2.76 | -15.51 | -102.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 47.53 | 1.15 | 82.87 | 89.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.37 | -55.51 | -92.42 | 43.49 | 6.54 | |