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 | 275.54 | 173.97 | 60.71 | 4.44 | 23.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 19.07 | 9.08 | 0.18 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | -19.62 | -22.95 | -26.32 | -25.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -400.93 | -55.77 | -46.23 | -42.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.47 | 722.21 | 614.05 | 651.73 | 569.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.04 | 432.15 | 407.92 | 497.64 | 451.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.18 | 278.08 | 199.96 | 148.08 | 102.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.83 | 352.11 | 45.56 | 7.3 | 32.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.3 | -88.61 | 4.73 | 7.35 | -20.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 31.84 | -4.74 | -31.22 | 36.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.55 | 20.99 | -8.28 | 15.1 | -16.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -35.63 | -11.47 | -9.5 | -1.41 | |