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 | 614.77 | 571.79 | 344.73 | 361.27 | 219.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.48 | 323.7 | 203.54 | 206.67 | 133.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.4 | -28.1 | -113.33 | -98.58 | -89.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.05 | -37.71 | -160.09 | -83.03 | -74.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.08 | 561.71 | 434.7 | 244.58 | 135.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.82 | 231.79 | 251.53 | 132.53 | 125.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.05 | 309.26 | 159.57 | 75.46 | 1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | -7.68 | 59.72 | -159.18 | -33.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.96 | -6.08 | 46.82 | -133.68 | -97.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.06 | 0.99 | -6.69 | -36.64 | 57.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.65 | -8.67 | -50.49 | -22.51 | -16.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.71 | -19.88 | -1.71 | -193.96 | -54.63 | |