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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.08 | -22.15 | -55.22 | -14.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.37 | -26.14 | -80.07 | -106.98 | -46.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 195.41 | -73.45 | -1,384.78 | -48.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.46 | 1,770.59 | 1,657.59 | 271.48 | 226.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.39 | 47.72 | 4.04 | 12.03 | 21.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.35 | -496.64 | -566.16 | -1,960.57 | -2,013.43 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -238.76 | -81.42 | -46.9 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.12 | -24.91 | -135.31 | -39.9 | -17.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | 896.86 | -647.11 | -47.88 | 15.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.3 | 7.61 | 5.74 | 5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.26 | 849.93 | -771.84 | -82.04 | 2.85 | |