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 | 0.62 | - | 10 | 0.12 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | - | 10 | 0.12 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.05 | -95.6 | -493.59 | -99.97 | -42.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.13 | -97.97 | -432.9 | -112.94 | 57.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.74 | 565.27 | 100.41 | 25.71 | 21.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 37.33 | 40.42 | 124.25 | 34.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.59 | 417.73 | 2.57 | -98.54 | -12.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.42 | -49.9 | 66.33 | -58.77 | -23.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.79 | -85.4 | -108.84 | -89.2 | -40.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | -4.96 | 2.95 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 145.61 | -4.33 | 41.93 | 36.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 59.36 | -115.67 | -43.77 | -4 | |