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 | 13.34 | 6.94 | 15.86 | 20.2 | 23.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 2.97 | 9.09 | 0.52 | 12.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.65 | -458.62 | -191.47 | -45.5 | -57.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.92 | -458.6 | -188.67 | -38.17 | -54.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.99 | 824.44 | 436.65 | 378.36 | 317.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.12 | 381.52 | 186.64 | 21.23 | 22.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.58 | 442.92 | 249.01 | 357.14 | 294.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.59 | -60.81 | -143.2 | -73.89 | -31.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.63 | -229.86 | -209.61 | -82.37 | -49.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -1.64 | -1.03 | -0.78 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.13 | 245.31 | -73.21 | 78.68 | -9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 13.74 | -283.83 | -4.45 | -59.21 | |