Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 124.04 | 327.02 | 223.02 | 34.47 | 42.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | 185.75 | 106.32 | -118.6 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.92 | 12.91 | -188.03 | -338.23 | -221.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.21 | 28.16 | -302.77 | -261.08 | -147.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | 385.86 | 344.17 | 298.24 | 275.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 14.71 | 15.49 | 11.96 | 11.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 368.98 | 321.79 | 281.32 | 260.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | -29.26 | -5.07 | -26.79 | -26.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -15.85 | 5.15 | -11.53 | -17.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.18 | -6.51 | 5.75 | 2.63 | -9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 248.28 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 226.8 | 11.3 | -9.31 | -27.92 | |