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 | 11.7 | 14.46 | 26.98 | 35.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.18 | -67.15 | -129.52 | -137.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.62 | -116.65 | -189.95 | -209.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.82 | -112.72 | -180.66 | -169.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.79 | 410.61 | 595.34 | 956.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 53.34 | 69.54 | 67.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.25 | 270.78 | 370.93 | 793.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -57.51 | -75.43 | -104.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -86.11 | -60.63 | -164.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -18.99 | -2.93 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.73 | 6.69 | 250.03 | 519.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.69 | -99.53 | 187.82 | 353.1 | |