Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 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 | 1.72 | 2.33 | 6.36 | 1.7 | 10.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.17 | -108.51 | -110.99 | -120.62 | -130.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.15 | -140.37 | -142.89 | -175.53 | -240.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.09 | -142.1 | -148.84 | -208.38 | -220.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.24 | 405.56 | 490.27 | 375.38 | 782.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.63 | 28.55 | 46.37 | 44.74 | 60.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.03 | 313.32 | 298.67 | 111.47 | 427.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.51 | -77.76 | -75.76 | -125.13 | -187.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.76 | -117.86 | -112.31 | -145.59 | -206.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -8.86 | -10.84 | -10.99 | -394.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.42 | 284.06 | 223.61 | -0.88 | 589.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.35 | 156.59 | 72.09 | -142.43 | -11.53 | |