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 | 1,222 | 116 | 111 | 175 | 179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 47 | 41 | 101 | 101 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -129 | -201 | -280 | -267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | -150 | -270 | -296 | -387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 256 | 515 | 331 | 248 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 24 | 33 | 46 | 125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 230 | 478 | 281 | -33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.5 | -32.63 | -14.63 | -80 | -159.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -85 | -144 | -198 | -219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 0 | -339 | -2 | -71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | - | 523 | 99 | 320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | -85 | 39 | -100 | 30 | |