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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.44 | -30.36 | -53.5 | -67.83 | -111.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -194.91 | -51.83 | -72.89 | -94.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 127.51 | 230.63 | 254.67 | 342.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 5.2 | 9.06 | 11.55 | 19.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 97.87 | 221.22 | 243.12 | 319.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -16.71 | -25.02 | -36.52 | -52.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.49 | -30.15 | -43.53 | -68.45 | -81.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -12.56 | -167.13 | 135.05 | -191.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 104.28 | 144.72 | 88.4 | 157.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 61.58 | -65.94 | 155.01 | -115.87 | |