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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -8.41 | -10.04 | -16.94 | -16.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -4.36 | -9.79 | -13.62 | -18.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.18 | 174.89 | 236.73 | 542.49 | 1,156.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 13.73 | 14.71 | 45.17 | 88.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 160.36 | 187.7 | 458.06 | 795.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -25.01 | -57.95 | -85.33 | -285.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -4.42 | -1.98 | -6.28 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -35.94 | -61.78 | -105.44 | -457.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 123.3 | 67.17 | 290.39 | 554.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 82.95 | 3.33 | 179.17 | 97.15 | |