Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.5 | 199.65 | 62.46 | 7.52 | 3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.89 | 78.57 | 36.1 | 4.04 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.49 | -129.83 | -82.84 | -26.57 | -7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.32 | -628.84 | 67.25 | -44.98 | -17.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.69 | 433.19 | 228.8 | 113.59 | 97.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.98 | 629.36 | 140.07 | 76.3 | 74.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.1 | -217.28 | 88.48 | 37.28 | 23.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.19 | 234.55 | -579.1 | -24.25 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.59 | -201.59 | -42.08 | -25.8 | -6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.35 | 51.44 | -56.61 | 8.41 | 19.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | -111.53 | -2.15 | -9.2 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.67 | -261.68 | -100.84 | -26.59 | 9.69 | |