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 | 108.94 | 124.38 | 118.03 | 25.07 | 45.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 73.62 | 57.59 | 15.28 | 23.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.13 | -59.8 | -80.92 | -61.28 | -39.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -45.21 | -457.29 | -264.47 | -458.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.34 | 1,431.47 | 1,031.49 | 760.29 | 373.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.07 | 113.75 | 48.94 | 40.72 | 58.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | 1,231.11 | 956.57 | 697.24 | 296.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -76.38 | -60.87 | -14.77 | -28.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -38.46 | -36.47 | -20.31 | -46.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -114.91 | -93.84 | 20.89 | 96.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | 206.85 | 117.11 | -6.22 | 37.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 15.48 | -11.14 | -5.64 | 135.48 | |