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 | - | - | 2.19 | - | 23.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.28 | - | -8.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -30.64 | -38.24 | -44.16 | -92.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | -24.58 | -40.02 | -50.62 | -288.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | 45.99 | 60.88 | 60.14 | 176.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.66 | 7.96 | 10.19 | 45.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.01 | 37.77 | 35.42 | 32.57 | 22.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -17.87 | -27 | -36.64 | -22.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -20.24 | -31.34 | -42.61 | -51.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -15.79 | -9.51 | -9.06 | -2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 3.11 | 43.66 | 39.83 | 54.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | -32.95 | 2.09 | -11.2 | -3.98 | |