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 | 3.06 | 17.49 | 14.97 | 3.42 | 6.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 17.49 | 14.97 | 3.42 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -5.99 | -48.68 | -66.38 | -102.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -3.36 | -9.17 | -85.38 | -69.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.03 | 980.28 | 1,243.35 | 968.56 | 110.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 259.45 | 788.61 | 708.19 | 18.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 232.4 | 210.09 | 169.06 | 69.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -200.18 | -93.23 | 67.44 | 162.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -149.84 | -26.45 | 56.91 | -31.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -480.07 | -55.29 | 191.12 | 372.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 739.46 | 44.93 | -301.6 | -326.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 109.56 | -43.58 | -65.71 | 32.66 | |