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 | 23.85 | 25.99 | 0.16 | 1.82 | 4.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -2.57 | 0.16 | 1.82 | 4.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.15 | -29.33 | -22.37 | -61.66 | -76.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.84 | -29.2 | -16.89 | -267.63 | -251.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | 37.19 | 22.42 | 544.41 | 350.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 4.85 | 1.66 | 21.32 | 19.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.88 | 14.13 | 7.23 | 338.29 | 97.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.75 | -8.16 | -12.66 | -22.52 | -52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.67 | -18.81 | -19.36 | -46.21 | -58.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | 11.2 | -1.52 | 55.06 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 3.74 | 9.99 | 20.32 | 40.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.75 | -3.87 | -10.9 | 29.17 | -18.27 | |