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 | 132.75 | 71.39 | 54.34 | 236.37 | 367.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | 15.13 | 3.64 | 90.24 | 214.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.09 | -134.67 | -76.65 | -80.72 | -84.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.19 | -218.31 | -71.05 | -82.97 | -61.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.15 | 729.92 | 901.91 | 901.07 | 937.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.76 | 114.22 | 94.33 | 117.18 | 145.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.69 | 548.77 | 712.65 | 705.96 | 675.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.82 | 445.08 | -97.67 | -93.77 | -3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.14 | -74.42 | -92.24 | -56.45 | -10.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.75 | 203.95 | -34 | -62.51 | -11.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.13 | -135.64 | 221.22 | 38.86 | 31.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | 1 | 85.83 | -76.05 | -2.41 | |