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 | 110.32 | 348.09 | 361.3 | 153.71 | 169.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -13.12 | -68.06 | -7.06 | -3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.91 | -63.95 | -113.41 | -88.47 | -77.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.39 | -73.43 | -143.28 | -101.43 | -12.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.16 | 817.35 | 621.34 | 460.06 | 500.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.87 | 368.98 | 277.39 | 158.86 | 114.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.42 | 170.58 | 219.8 | 128.25 | 181.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | -38.31 | -158.12 | -204.91 | -83.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.74 | 76.9 | -245.34 | -202.74 | -67.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -93.12 | -29.05 | -20.59 | 76.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 154.5 | 215.12 | 63.08 | 30.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 142.25 | -60.11 | -160.45 | 42.19 | |