Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 3.28 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -11.08 | -25.25 | -12.88 | -7.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | -54.97 | -24.62 | -13.84 | -3.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.06 | 333.45 | 319.99 | 253.81 | 260.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.66 | 73.66 | 64.67 | 177.81 | 17.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.12 | -977.03 | -999.33 | -1,122.85 | -1,126.01 | |
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 | -41.73 | -50.75 | -20.56 | 276 | -162.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.53 | -12.07 | -12.79 | 13.33 | -7.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 53.35 | 7.05 | -1.05 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.6 | -38.79 | -22.83 | -37.93 | 15.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 1.78 | -26.66 | -26.94 | -1.67 | |