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 | 488.51 | 210.3 | 22.68 | 21.03 | 15.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.7 | -28.97 | -21.66 | -6.47 | -9.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.7 | -136.34 | -85.53 | -43.5 | -65.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.37 | -111.77 | 87.51 | -194.38 | -133.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.52 | 574.49 | 538.2 | 331.58 | 214.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.74 | 181.64 | 53.43 | 54.58 | 47.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.48 | 388.23 | 480.76 | 266.78 | 155.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.96 | 150.96 | -305.28 | 77.11 | -87.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.92 | 18.06 | -48.59 | -263.14 | -58.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 239.39 | -32.93 | 165.42 | -124.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -34.35 | -2.41 | -1.32 | 18.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 218.92 | -78.57 | -100.37 | -161.13 | |