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 | 0.21 | 0.22 | 0.37 | 0.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.22 | 0.37 | 0.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -12.65 | -12.51 | -10.18 | -6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.03 | -89.58 | -61.74 | -31.05 | -62.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.03 | 444.92 | 182.69 | 158.39 | 67.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 35.65 | 2.91 | 6.66 | 20 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.79 | 338.37 | 144.9 | 121.41 | 46.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 23.33 | 6.26 | -5.44 | -5.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -41.33 | -59.04 | -8.51 | -6.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.78 | 79.18 | -10.96 | 7.66 | 20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -51.54 | 20.05 | -1.18 | -15.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | -15.11 | -45.61 | -1.71 | -1.78 | |