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 | 33.22 | 144.93 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.36 | 3.04 | -13.43 | -19.34 | -14.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.13 | -64.49 | -179.91 | -195.1 | -121.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.13 | -65.58 | -250.16 | -113.72 | 0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.94 | 354.86 | 348.78 | 358.6 | 139.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | 82.26 | 85.6 | 98.66 | 41.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.75 | 131.51 | 10.78 | -44.86 | 13.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.03 | 14.04 | -87.82 | -103.56 | -60.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.61 | 6.69 | -228.82 | -117.35 | -148.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.89 | 64.09 | 82.43 | 10.58 | 142.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.42 | 1.18 | 129.6 | 71.71 | -90.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 71.95 | -16.79 | -35.07 | -96.69 | |