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 | 0.3 | 207.78 | 61.14 | 5.68 | 94.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.33 | 126.05 | -64.77 | -122.73 | -41.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.56 | 52.58 | -112 | -180.09 | -72.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.65 | 51.78 | -113.41 | -177.84 | -83.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.07 | 472.45 | 323.56 | 177.12 | 136.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 69.4 | 32.34 | 36.73 | 100.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.88 | 399.48 | 290.83 | 115.76 | 32.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.3 | 69.69 | -103.57 | -99.98 | -38.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.21 | 128.64 | -142.61 | -164.85 | -65.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.71 | -3.38 | -0.29 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.09 | -3.05 | -3.13 | 23.68 | 21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.48 | 124.89 | -149.12 | -141.47 | -44.39 | |