Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 7.39 | 22.39 | 40 | 57.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.15 | -16.1 | -27.98 | 8.37 | 32.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.09 | -134.72 | -143.39 | -167.13 | -81.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.14 | -135.92 | -136.34 | -166.6 | -95.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.99 | 209.04 | 132.59 | 171.62 | 119.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 26.61 | 20.8 | 19.66 | 230.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.47 | 182.35 | 111.63 | 146.04 | -143.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -82.42 | -92.49 | -118.53 | 38.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.74 | -132.69 | -130.54 | -175.84 | -100.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 46.79 | -7.27 | -3.44 | 35.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.79 | 193.43 | 57.22 | 194 | 61.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | 106.09 | -79.75 | 13.4 | -4.36 | |