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 | 94.12 | 96.11 | 38.09 | 23.75 | 16.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -215.82 | -173.06 | -63.27 | -24.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | -341 | -241.53 | -79.27 | -24.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.55 | -533.85 | -223.79 | -15.65 | -38.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.49 | 785.09 | 536.33 | 325.15 | 280.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.35 | 319.62 | 303.15 | 121.22 | 115.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.29 | 439.27 | 218.52 | 203.12 | 164.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.93 | 62.72 | 9.37 | 164.71 | -255.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 30.56 | -91.34 | 49.28 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.39 | 36.34 | 91.04 | 212.74 | -211.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.13 | -40.35 | -24.48 | -39.99 | -14.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.91 | 23.15 | -24.61 | 225.86 | -223.4 | |