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 | 5.54 | 0.53 | 1.18 | 17.2 | 16.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -17.74 | -22.18 | -13.56 | -16.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.08 | -55.13 | -77.44 | -81.84 | -85.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -59.2 | -98.01 | -66.22 | -78.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 645.38 | 700.75 | 650.32 | 583.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 29.09 | 25.44 | 91.43 | 24.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.38 | 547.26 | 605.48 | 557.39 | 489.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -88.78 | -89.82 | -150.01 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -48.27 | -44.31 | -53.72 | -57.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -411.36 | 85.09 | 114.13 | -51.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.28 | 517.32 | 138.56 | -0.19 | -7.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 57.7 | 179.34 | 60.22 | -116.56 | |