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 | 12.34 | 15.83 | 5.79 | 174.78 | 424.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 11.28 | 3.95 | -82.45 | -66.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.91 | -72.99 | -63.3 | -103.61 | -86.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.46 | -75.82 | 5.41 | -104.98 | -89.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.72 | 1,809.35 | 1,436.96 | 1,061.88 | 971.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 119.4 | 6.83 | 9.94 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.8 | 1,672.93 | 1,423.97 | 959.81 | 877.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 6.58 | -215.12 | -273.64 | 101.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -51.05 | -221.6 | -332.11 | 55.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | 136.87 | 385.22 | 67.64 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | -6.43 | -1.99 | 3.24 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.03 | 78.05 | 161.64 | -261.23 | 54.86 | |