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 | - | - | 50.04 | 270.6 | 385.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 45.94 | 244.54 | 352.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.09 | -124.71 | -175.4 | -182.91 | -252.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.9 | -130.4 | -187.13 | -239.24 | -287.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.13 | 87.79 | 331.48 | 588.24 | 568.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 23.07 | 96.56 | 138.85 | 230.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.79 | 15.63 | 109.56 | 190.98 | 57.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.37 | -59.52 | -42.36 | -78.72 | -28.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.46 | -108.23 | -116.51 | -145.08 | -128.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.31 | -53.7 | -0.58 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.41 | 11.13 | 284.58 | 331.01 | 57.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.09 | -97.4 | 114.37 | 185.35 | -70.84 | |