Period Ending: | 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 | 61.88 | 67.77 | 153.73 | 62.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.52 | 57.67 | 141.9 | 49.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.52 | -128.94 | -89.28 | -238.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.54 | -119.2 | -106.79 | -227.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.41 | 406.94 | 470.74 | 387.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 66.55 | 93.75 | 131.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.56 | 217.05 | 149.65 | 44.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.62 | -41.16 | -36.57 | -79.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.68 | 3.55 | -111.62 | -191.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.32 | -35.02 | -3.92 | 218.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 48.31 | 137.55 | 94.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.74 | 16.84 | 22.01 | 121.02 | |