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 | 17.98 | 13.11 | 79.43 | 106.67 | 140.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.5 | -125.75 | -74.54 | -61.64 | -33.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.44 | -223.07 | -165.49 | -188.82 | -191.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.96 | -223.39 | -170.04 | -194.56 | -187.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.47 | 464.32 | 552.54 | 665.44 | 595.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.05 | 169.26 | 182.4 | 230.09 | 214.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.13 | 215.84 | 294.38 | 291.84 | 309.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.53 | 9.22 | -42.7 | -60.59 | -40.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.19 | -107.55 | -89.08 | -121.71 | -98.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | 42.62 | -26.93 | -18.94 | -24.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 96.18 | 215.49 | 154.78 | 82.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 31.25 | 99.27 | 14.55 | -40.16 | |