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 | 910.56 | 554.51 | 189.11 | 61.37 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.88 | 72.29 | 27.9 | 8.09 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.89 | -430.52 | -789.52 | 25.4 | 4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.75 | -578.11 | -975 | -16.5 | -55.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.75 | 1,293.42 | 126.87 | 93.57 | 57.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.59 | 932.56 | 756.93 | 740.2 | 760.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.13 | 343.67 | -631.47 | -647.97 | -703.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.14 | 200.09 | 476.04 | 13.57 | 36.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 5.03 | -8.03 | -2.63 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 3.91 | 0.9 | 3.35 | 19.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.44 | -110.94 | -0.46 | -0.85 | -15.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.99 | -102.01 | -7.59 | -0.13 | -0.39 | |