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 | 7.41 | 1.77 | 10.26 | 0.83 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.83 | -247.47 | -177.39 | -83.86 | -75.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.08 | -301.22 | -253.57 | -126.74 | -112.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.41 | -303.66 | -279.82 | -135.12 | -107.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.77 | 495.94 | 348.53 | 170.95 | 113.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 65.74 | 96.87 | 42.57 | 35.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.14 | 399.67 | 222.36 | 117.35 | 68.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.58 | -123.41 | -115.43 | -81.97 | -47.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.98 | -215.71 | -216.22 | -124.37 | -104.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.8 | -175.34 | 109.59 | 87.36 | 104.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.28 | 211.5 | 81.84 | 5 | 51.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.53 | -179.58 | -24.81 | -32.02 | 51.5 | |