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 | 154.57 | 470.35 | 112.72 | 90.24 | 83.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.44 | 237.08 | 58.18 | 53.03 | 49.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.23 | 159.98 | -255.38 | -264.43 | -231.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.25 | 127.84 | -280.32 | -263.49 | -227.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.16 | 1,113.9 | 833.27 | 573.97 | 465.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.45 | 130.47 | 130.43 | 130.27 | 103.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.75 | 764.3 | 516.2 | 311.74 | 259.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.25 | 72.51 | -156.11 | -133.51 | -95.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.06 | 218.88 | -207.49 | -218.41 | -173.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.76 | -406.64 | -11.93 | 190.94 | 103.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.21 | 195.25 | -28.84 | -34.97 | 92.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.91 | 7.48 | -248.26 | -62.43 | 23 | |