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 | - | 3.8 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.8 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -0.95 | -246.03 | -367.46 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -1.22 | -248.12 | -366.73 | -3.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.37 | 900.42 | 652.66 | 285.49 | 278.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 13.39 | 13.76 | 13.3 | 9.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.25 | 887.03 | 638.91 | 272.19 | 268.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -65.74 | 136.99 | 133.1 | -6.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -14.79 | -5.25 | -3.95 | -7.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -49.99 | 49.99 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -64.78 | 44.74 | -3.95 | -7.24 | |