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 | 121.97 | 140.61 | 154.86 | 145.23 | 287.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 32.17 | 21.99 | 23.62 | 75.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.36 | -80.19 | -87.3 | -77.99 | -27.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.32 | -93.93 | -107.48 | -98.72 | -46.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.69 | 1,614.66 | 1,568.08 | 1,525.48 | 1,573.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.69 | 363.22 | 424.12 | 480.25 | 574.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | 1,066.76 | 959.28 | 860.56 | 813.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | -25.09 | 33.23 | - | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | -42.02 | 13.54 | - | -29.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -1.61 | -1.37 | - | 32.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.84 | 45.86 | -3 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.22 | 9.17 | - | 2.92 | |