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 | 90.73 | 25.54 | 19.71 | 78.12 | 32.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.26 | -116.96 | -155.25 | -99.53 | -166.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.84 | -193.15 | -225.95 | -169.18 | -238.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.98 | -192.5 | -220.43 | -153.22 | -237.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.6 | 677.48 | 514.32 | 499.15 | 341.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.21 | 46.88 | 60.11 | 63.22 | 77.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.59 | 553.64 | 360.68 | 349.1 | 134.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.36 | -85.55 | -102.27 | -87.81 | -121.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.84 | -163.8 | -177.35 | -132.18 | -210.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.52 | -54.47 | 114.07 | -3.73 | 162.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.12 | 282.11 | 1.28 | 118.04 | 56.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.24 | 63.84 | -62 | -17.87 | 7.89 | |