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 | 69.25 | 87.62 | 120.45 | 218.51 | 265.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 10.57 | 17.96 | 53.51 | 75.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.02 | -118.56 | -128.43 | -102.53 | -105.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.09 | -126.46 | -137.39 | -106.68 | -125.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.13 | 415.97 | 411.03 | 390.12 | 339.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.18 | 150.93 | 172.23 | 251.88 | 168.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.76 | 140.38 | 148.03 | 41.14 | 59.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.57 | -65.15 | -72.21 | -100.88 | 21.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.63 | -61.78 | -45.17 | 2.76 | -9.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.06 | -37.94 | -17.78 | -14.99 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.97 | -23.2 | 45.45 | 3.69 | 15.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.28 | -122.91 | -17.49 | -8.54 | 1.69 | |