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 | - | - | - | 1.32 | 4.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.05 | 3.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.87 | -315.26 | -309.97 | -139.21 | -69.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.29 | -314.93 | -353.1 | -132.55 | -69.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.48 | 491.14 | 167.85 | 152.54 | 92.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 38.28 | 43.76 | 38.09 | 52.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.12 | 428.69 | 103.38 | 106.12 | 36.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -205.08 | -139.05 | -63.36 | -21.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.71 | -326.31 | -292.39 | -110.18 | -47.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.98 | 74.9 | 125.42 | -0.34 | 1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.81 | 428.3 | 12.98 | 133.81 | -5.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | 176.41 | -149.2 | 23.68 | -50.45 | |