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 | 138.14 | 130.58 | 97.95 | 106.34 | 174.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 31.43 | 37.05 | 50.45 | 84.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.04 | -67.46 | -99.09 | -63.04 | -134.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.02 | -59.24 | -190.1 | -74.66 | -138.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.76 | 275.21 | 390.31 | 323.07 | 612.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | 49.57 | 43.44 | 109.33 | 65.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.05 | 94.6 | 229.79 | 163.2 | 471.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -31.59 | -39.97 | -9.27 | -71.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -44.06 | -89.37 | -43.29 | -143.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.98 | -11.95 | -88.13 | 20.24 | 363.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 15.96 | 230.76 | -6.81 | -102.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | -40.07 | 52.86 | -29.83 | 116.32 | |