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 | 29.31 | 81.8 | 78.32 | 47.66 | 37.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 34.88 | 38.45 | 25.85 | 6.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.06 | -78.04 | -103.47 | -119.49 | -99.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.26 | -79.85 | -104.22 | -121.4 | -100.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.88 | 238.73 | 401.51 | 381.93 | 261.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 80.03 | 43.83 | 48.19 | 24.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.89 | 142.63 | 324.35 | 303.37 | 219.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.15 | -110.18 | -135.75 | -106.11 | -55.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.59 | -86.08 | -105.93 | -105.83 | -62.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -54.32 | -68.4 | -53.46 | -14.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.57 | 17.01 | 310.47 | 94.62 | -2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.02 | -123.37 | 136.11 | -64.78 | -79.5 | |