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 | 28.98 | 4.25 | 6.6 | 83.9 | 166.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -60.78 | -8.72 | -15.76 | -40.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.11 | -93.15 | -39.63 | -47.61 | -148.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.66 | -188.92 | -123.29 | -61.23 | -223.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.37 | 1,199.31 | 1,133.29 | 1,057.1 | 857.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.15 | 1,171.67 | 1,151.34 | 1,138.71 | 428.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.67 | -652.29 | -777.99 | -863.55 | -95.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 23.67 | -23.3 | 126.52 | -282.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | 15.83 | -10.08 | 60.66 | -461.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -3.26 | -1.07 | -6.6 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | -2.25 | -1.17 | -40.95 | 449.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 10.33 | -12.32 | 13.11 | -12.48 | |