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 | 87.39 | 138.89 | 248.35 | 410.19 | 165.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 45.92 | 81.23 | 122.63 | -43.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.64 | -40.68 | -54.5 | -106.09 | -209.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.14 | -41.1 | -55.1 | -107.03 | -243.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.78 | 188.91 | 239.51 | 366.49 | 297.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 36.66 | 70.31 | 85.92 | 99.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | 152.06 | 160.7 | 251.58 | 175 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -58.48 | -91.97 | -175.19 | -138.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.79 | -42.07 | -60.98 | -234.64 | -139.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -28.26 | -45.5 | -64.72 | -38.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 73.07 | 63.49 | 293.43 | 165.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.81 | 2.75 | -42.98 | -5.93 | -12.53 | |