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 | 6.48 | 6.76 | 29.75 | 31.25 | 18.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.99 | -41.77 | -60.02 | -83 | -30.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.52 | -65.38 | -85.15 | -114.51 | -52.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | -90.87 | -86.91 | -88.48 | -132.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.78 | 251.21 | 254.6 | 197.41 | 220.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 22.93 | 21.94 | 30.95 | 31.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 197.34 | 197.62 | 157.18 | 155.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -28.51 | -39.31 | -37.97 | -59.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.63 | -52.13 | -67.57 | -78.33 | -20.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -167.63 | 12.63 | 46.22 | -69.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 225.05 | 72.87 | 26.71 | 74.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | 5.29 | 17.93 | -5.4 | -15.31 | |