Period Ending: | 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 | 1,031.36 | 378.12 | 81.34 | 13.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.69 | 23.66 | 7.11 | 1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.05 | -139.54 | -50.49 | -46.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.18 | -193.36 | -63.47 | -95.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.8 | 300.98 | 239.75 | 203.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.71 | 1,054.27 | 1,042.46 | 1,115.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.89 | -771.48 | -835 | -930.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.7 | 102.88 | 5.74 | 50.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | 21.66 | -15.09 | -4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -1.56 | 0.06 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -42.45 | 14.87 | 4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -22.35 | -0.17 | 0.33 | |