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 | 326.25 | 320.52 | 164.31 | 90.98 | 51.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 27.68 | -47.97 | -14.92 | -38.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.71 | -65.63 | -122.47 | -74.31 | -86.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | -36.94 | -68.15 | -93.08 | -139.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.34 | 1,110.11 | 968.02 | 799.3 | 609.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.39 | 101.51 | 86.58 | 51.89 | 37.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.76 | 516.68 | 420.81 | 287.05 | 90.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | -9.13 | 0.14 | -9.83 | -41.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 3.04 | -21.22 | 2.49 | -22.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.41 | -20.83 | 9.7 | -11.53 | -9.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -53.95 | -6.16 | -14.69 | 7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -74.77 | -21.24 | -23.97 | -28.21 | |