Period Ending: | 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 | 37.7 | 15.92 | 14.02 | 33.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 15.92 | 14.02 | 9.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.76 | -116.36 | -137.06 | -164.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.56 | -129.62 | -84.03 | -147.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.16 | 318.24 | 326.74 | 269.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.13 | 82.07 | 67.08 | 60.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 117.74 | 138.18 | 67.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.64 | -62.84 | -78.12 | -72.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -73.1 | -105.37 | -104.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.72 | -44.96 | 34.03 | 23.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 95.2 | 84.02 | 54.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.82 | -22.19 | 15.13 | -24.98 | |