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 | 176.32 | 235.31 | 140.73 | 46.8 | 29.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.32 | -213.88 | -159.21 | -248.27 | -81.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.88 | -348.53 | -301.03 | -334.75 | -130.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.29 | -290.02 | -293.65 | -284.23 | -47.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.84 | 773.82 | 610.09 | 423.53 | 214.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.19 | 225.5 | 273.56 | 217.67 | 133.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.45 | 229.11 | -1.48 | -162.2 | -183.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.76 | -98.14 | -104.83 | -273.99 | -150.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.6 | -82.23 | -145.93 | -315.02 | -138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.49 | -426.97 | 89.12 | 153.66 | 125.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -0.56 | 46.78 | 122.75 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.13 | -507.17 | -15.52 | -42.01 | -11.51 | |