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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 4.37 | 17.92 | 44.46 | 47.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -55.67 | -85.38 | -105.11 | -62.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -55.12 | -91.56 | -203.69 | -198.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 231.91 | 362.54 | 428.52 | 217.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 16.23 | 50.32 | 69.7 | 59.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.35 | -242.47 | -334.03 | -537.72 | -735.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | -24.11 | -46.79 | -68.65 | -19.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -40.57 | -82.37 | -97.57 | -47.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -30.45 | -57.44 | -36.21 | 4.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 223.27 | 6.39 | 197.32 | -12.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 152.46 | -138.24 | 62.17 | -56.95 | |