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 | 31.43 | 55.85 | 96.3 | 63.53 | 13.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.19 | -159.67 | -224.15 | -93.65 | -104.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.09 | -216.99 | -308.39 | -190.51 | -195.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.39 | -212.15 | -281.72 | -160.93 | -186.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.46 | 921.46 | 705.56 | 506.22 | 440.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 81.28 | 114.05 | 39.09 | 38.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.45 | 678.84 | 483.94 | 368.42 | 318.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -134.71 | -148.77 | -82.31 | -60.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.23 | -162.87 | -248.21 | -132.26 | -122.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.08 | -324.02 | 166.75 | 112.67 | 12.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.84 | 453.13 | 9.21 | 0.09 | 99.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | -33.76 | -72.25 | -19.51 | -10.76 | |