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 | 118.19 | 110.7 | 111.3 | 176.23 | 57.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.46 | -120.12 | -138.6 | -54.23 | -53.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.55 | -183.34 | -201.28 | -114.29 | -98.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -178.29 | -192.28 | -257.83 | -97.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.55 | 721.92 | 562.51 | 165.32 | 101.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.55 | 127.89 | 111.71 | 47.73 | 45.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.37 | 375.34 | 294.96 | 82.89 | 22.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.35 | -107.24 | -110.51 | -98.11 | -38.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.88 | -233.25 | -223.63 | -224.84 | -67.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.63 | 248.2 | 59.29 | 153.53 | 37.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.1 | 32.86 | 84.66 | 14.59 | 28.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 47.54 | -78.43 | -55.24 | -3.29 | |