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 | 9.23 | 5.02 | 4.53 | 14.25 | 4.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 5.02 | 4.53 | 14.25 | 4.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.76 | -87.55 | -90.28 | -69.26 | -112.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.63 | -86.03 | -89.95 | -65.9 | -110.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.89 | 129.06 | 230.32 | 165.8 | 63.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.16 | 27.62 | 27.58 | 33.83 | 30.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.24 | 87.32 | 181.68 | 127.02 | 26.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.17 | -86.28 | -18.7 | -46.69 | -68.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.58 | -95.21 | -52.01 | -72.17 | -100.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -0.38 | -0.09 | -0.73 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.43 | 0.24 | 181.37 | 6.13 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -104.72 | 123.23 | -61.46 | -105.2 | |