Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 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 | - | 112.24 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.48 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.19 | -83.11 | -34.4 | -39.23 | -20.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -0.7 | -105.42 | -127.81 | -23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.44 | 462.68 | 256.16 | 106.45 | 85.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 45.46 | 22.73 | 8.98 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.47 | 314.26 | 187.97 | 84.92 | 69.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.38 | -18.75 | -24.81 | -3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -19.66 | -46.19 | -47.43 | -16.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.91 | -7.76 | 119.69 | -1.47 | 19.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.54 | 19.63 | -57.87 | 12.83 | -3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | -8.15 | 15.58 | -36.31 | -0.92 | |