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 | 1.25 | 66.4 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 65.48 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.56 | -15.3 | -90.18 | -169.56 | -178.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.86 | -15.3 | -76.18 | -170.68 | -164.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.04 | 311.04 | 234.31 | 396.85 | 242.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.88 | 26.95 | 25.63 | 47.45 | 60.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.11 | 278.8 | 205.92 | 341.04 | 175.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -88.91 | -40.34 | -68.48 | -134.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.58 | -34.46 | -60.24 | -134.22 | -155.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 161.64 | 34.3 | -171.85 | 122.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.46 | -2.5 | 297.5 | 7.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 124.72 | -28.44 | -8.57 | -25.04 | |