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 | 6.36 | 11.24 | 3.89 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 7.14 | 1.33 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.73 | -109.43 | -81.36 | -39.15 | -40.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.33 | -142.61 | -44.82 | -42.2 | -38.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.61 | 139.43 | 86.82 | 55.95 | 55.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 37.42 | 25.69 | 8.35 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 16.8 | 18.97 | 7.5 | 12.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.51 | -54.01 | -46.9 | -18.88 | -20.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.69 | -108.24 | -78.91 | -27.93 | -29.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.21 | 70.8 | 62.72 | -0.43 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.63 | 42.55 | -7.94 | 8.51 | 29.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | 5.12 | -24.13 | -19.85 | 0.29 | |