Period Ending: | 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 | 1.08 | 4.74 | 4.01 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -125.49 | -164.51 | -239.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.7 | -167.88 | -222.61 | -338.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.64 | -163.92 | -214.53 | -298.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.02 | 352.18 | 635.35 | 1,434.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 27.72 | 43.94 | 59.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.94 | 316.33 | 539.11 | 1,324.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.47 | -62.51 | -93.53 | -136.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.59 | -115.21 | -166.31 | -225.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.48 | -173.98 | -200.41 | -574.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.68 | 121.96 | 388.94 | 1,010.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.61 | -167.22 | 22.22 | 209.65 | |