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 | 1.27 | 0.12 | 0.19 | 0.86 | 2.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.13 | -0.03 | 0.5 | 2.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -1.78 | -1.48 | -0.99 | 0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.44 | -21.68 | -398.38 | -124.05 | -191.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.43 | 778.37 | 345.65 | 217.3 | 74.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 38.79 | 6.21 | 1.33 | 51.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.42 | 739.58 | 339.44 | 215.97 | 23.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.5 | -1.65 | -0.66 | -0.16 | 49.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 29.78 | 35.03 | 36.75 | 37.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.19 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.78 | -49.7 | -32.96 | -5.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.4 | -19.92 | 2.07 | 31.39 | 37.3 | |