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 | 80.01 | 57.69 | 22.84 | 15.93 | 52.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 3.99 | 10.62 | 3.34 | -9.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.13 | -146.18 | -109.56 | -101.91 | -100.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.81 | -107.25 | -125.89 | -135.77 | -103.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.32 | 545.79 | 488.24 | 423.97 | 323.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.25 | 160.33 | 99.39 | 82.61 | 34.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.46 | 352.36 | 365.19 | 323.84 | 288.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.76 | -57.23 | -143.18 | -78.79 | -94.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.64 | -126.4 | -70.71 | -90.04 | -83.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -42.54 | -37.13 | -22.44 | -30.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.98 | 21.65 | 95.19 | 50.73 | 62.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.36 | -147.23 | -12.64 | -61.79 | -51.22 | |