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 | 111.78 | 107.46 | 72.88 | 18.42 | 14.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 27.19 | 7.16 | -8.99 | -11.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | -65.95 | -81.59 | -69.45 | -54.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.03 | -28.15 | -73.95 | -154.91 | -153.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.94 | 2,414.14 | 1,841.72 | 973.86 | 677.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.7 | 105.72 | 88.39 | 49.85 | 31.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.73 | 844.8 | 722.6 | 563.16 | 405.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | -77.96 | -542.42 | 385.81 | -5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.31 | -136 | -117.92 | -53.06 | -53.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 260.71 | 586.08 | 732.91 | 126.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | -161.21 | -436.97 | -675.09 | -125.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | -36.5 | 31.19 | 4.76 | -51.99 | |