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 | 0.81 | 1.98 | 7.16 | 18.74 | 107.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.02 | 2.47 | 10.4 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -17.86 | -20.71 | -29.28 | -122.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | -19.11 | -18.74 | -21.02 | -337.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | 34.43 | 67.2 | 237.74 | 249.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 12.06 | 24.82 | 119.51 | 198.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 18.71 | 1.86 | 85.78 | -81.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -18.93 | -9.88 | 32.88 | -51.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -20.97 | -15.45 | -19.27 | -46.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -5.41 | -4.09 | -1.4 | 12.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 34.3 | 8.04 | 23.65 | 46.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 7.93 | -11.49 | 2.98 | 12.35 | |