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 | 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 | -79.61 | -98.09 | -20.01 | -51.53 | -71.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.61 | -108.24 | -55.67 | -79.65 | -104.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -0.43 | -0.1 | -0.81 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.55 | 0.27 | 194.12 | 6.77 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -119.05 | 131.89 | -67.83 | -108.91 | |