Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.48 | -322.43 | -196.06 | -118.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.86 | -319.95 | -185.7 | -115.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.82 | 386.42 | 243.61 | 96.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 30.04 | 36.58 | 17.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.48 | 310.43 | 168.82 | 78.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.84 | -172.39 | -49.35 | -56.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.85 | -279.97 | -116.48 | -93.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.24 | 71.68 | 93.18 | 44.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 141.88 | 2.53 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.36 | -66.41 | -20.78 | -48.69 | |