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 | 11.28 | 5.71 | 4.84 | 15.73 | 4.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 5.71 | 4.84 | 15.73 | 4.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.29 | -99.54 | -96.63 | -76.43 | -116.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.56 | -97.81 | -96.27 | -72.73 | -113.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.25 | 146.72 | 246.52 | 182.99 | 65.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 31.4 | 29.52 | 37.34 | 31.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.49 | 99.27 | 194.45 | 140.19 | 27.39 | |
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 | |