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 | 20.66 | 68.34 | 10.53 | 28.92 | 5.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -41.5 | -18.75 | 9.05 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.01 | -138.24 | -91.21 | -44.07 | -34.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.34 | -131.26 | -94.61 | -42.22 | -31.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.17 | 344.86 | 224.51 | 184.75 | 136.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.61 | 70.17 | 70.43 | 66.32 | 21.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.77 | 274.7 | 154.08 | 118.43 | 77.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 14.18 | 19.27 | 1.07 | -43.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.19 | -44.33 | -18.54 | -7.73 | -20.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.57 | 1.46 | 4.55 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.54 | -0.78 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -30.65 | -18.75 | -3.18 | -18.71 | |