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 | 118.63 | 0.6 | 0.82 | 1.33 | 67.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.67 | -46.02 | -92.17 | 0.16 | 12.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.54 | -166.26 | -120.99 | -37.44 | -52.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.38 | -186.75 | -199.54 | -42.85 | -40.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.29 | 460.02 | 331.39 | 1,018.25 | 996.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.54 | 172.72 | 185.07 | 154.3 | 172.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.97 | 171.9 | 18.53 | 747.06 | 681.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.06 | -1.53 | 56.02 | -17.81 | -15.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -37.09 | -53.17 | -30.77 | -29.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 39.19 | -4.42 | -34.54 | -525.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | -23.64 | 51.37 | 725.23 | -16.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | -14.59 | -6.21 | 659.9 | -571.55 | |