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 | 7.42 | 4.65 | 2.36 | 6.88 | 7.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -48.66 | -79.9 | -111.13 | -156.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.57 | -69.15 | -107.1 | -142.04 | -195.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.78 | -70.51 | -112.33 | -141.43 | -157.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.84 | 444.65 | 352.74 | 465.63 | 792.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 16.53 | 18.61 | 31.13 | 39.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.36 | 419.48 | 326.2 | 429.17 | 747.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | -29.71 | -58.03 | -46.7 | -91.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.4 | -60.91 | -103.73 | -107.29 | -157.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.22 | -216.16 | 89.94 | -105.78 | -290.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.23 | 272.37 | 4.08 | 218.46 | 441.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | -4.69 | -9.71 | 5.39 | -6.46 | |