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 | 9.39 | 25.01 | 40.09 | 41.95 | 9.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 13.97 | 8.31 | 2.34 | -9.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.47 | -276.09 | -307.31 | -272.08 | -248.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.49 | -286.68 | -319.97 | -269.89 | -164.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 370.11 | 284.26 | 252.99 | 117.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 37.78 | 49.31 | 125.57 | 39.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.34 | 332.23 | 223.76 | 114.87 | 53.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.18 | -128.55 | -188.48 | -138.77 | -172.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.81 | -242.47 | -307.32 | -273.7 | -199.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.26 | -1.57 | 0.04 | 3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.58 | 476.87 | 136.92 | 225.25 | 90.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.57 | 233.03 | -172.76 | -48.37 | -106.17 | |