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 | 113.86 | 133.66 | 198.6 | 169.67 | 183.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 73.2 | 123.81 | 90.48 | 105.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.06 | -164.53 | -98.48 | -168.61 | -152.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.24 | -167.61 | -91.03 | -154.51 | -146.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.21 | 841.87 | 823.89 | 777.06 | 742.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 105.05 | 91.54 | 89.2 | 111.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.93 | 703.98 | 693.56 | 643.85 | 586.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.85 | -24.63 | -54.33 | -75.44 | -82.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.81 | -53.2 | -63.83 | -137.3 | -109.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.94 | -161.99 | -51.36 | -61.79 | 15.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.58 | 622.91 | -13.72 | 64.73 | 73.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.77 | 406.98 | -131.06 | -136.24 | -21.02 | |