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 | 17.81 | 157.17 | 270.83 | 331.41 | 450.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.83 | -58.9 | 10.94 | 114.76 | 264.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.73 | -177.72 | -148.44 | -98.78 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.81 | -184.06 | -247.12 | -226.54 | -88.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.72 | 588.15 | 550 | 516.96 | 490.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.65 | 103.72 | 105.51 | 149.99 | 160.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | -106.99 | -294.6 | -455.53 | -475.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.33 | -122.67 | -141.51 | -67.23 | 11.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.11 | -142.16 | -161.85 | -95.14 | -52.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | 15.8 | -128.24 | -131.5 | 52.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.59 | 359.67 | 88.03 | 32.49 | -5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.63 | 233.39 | -201.5 | -193.79 | -6.12 | |