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 | 122.69 | 275.11 | 164.58 | 174.62 | 110.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.11 | 82.6 | -34.98 | -78.98 | -117.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.8 | 43.77 | -82.47 | -131.1 | -176.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.33 | 82.63 | -55.18 | -133.13 | -232.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.24 | 838.21 | 846.27 | 965.14 | 951.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.06 | 70.74 | 63.84 | 73.92 | 87.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.44 | 733.5 | 727.5 | 662.09 | 674.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | -48.19 | -10.87 | -47.76 | -121.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -16.85 | 24.49 | -77.93 | -202.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.19 | -46.25 | -119.73 | -111.07 | -7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 43.04 | 5.7 | 189.22 | 197.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.23 | -20.06 | -89.54 | 0.23 | -12.91 | |