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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.53 | -83.47 | -41.24 | -12.88 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.25 | -626.54 | 35.07 | -26.05 | -0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.49 | 173.23 | 56.83 | 19.31 | 23.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.63 | 129.09 | 15.75 | 5.07 | 4.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.53 | 9.34 | 40.97 | 14.24 | 19.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.73 | -73.67 | -64.22 | -1.8 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.08 | -602.57 | -117.95 | -20.02 | -3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 0.05 | 90.35 | -6.94 | -9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.42 | -30.34 | -35.08 | -0.69 | 5.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.34 | -624.67 | -46.77 | -27.65 | -7.38 | |