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 | 55.83 | 70.43 | 94.59 | 7.53 | 18.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.12 | -89.51 | -146.23 | -322.59 | -320.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.94 | -186.31 | -324.2 | -496.21 | -536.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.29 | -215.31 | -388.96 | -526.24 | -589.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.8 | 841.32 | 1,014.78 | 824.32 | 1,401.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 71.86 | 84.62 | 102.68 | 179.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.38 | 243.86 | -107.9 | -386.32 | -135.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -179.83 | -127.01 | -260.37 | -241.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -142.52 | -299.52 | -414.33 | -395.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.52 | -147.78 | -262.13 | 239.25 | -553.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.12 | 319.98 | 516.17 | 221.32 | 930.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | 29.68 | -45.48 | 46.22 | -18.17 | |