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 | -22 | -19.51 | -54.48 | -122.67 | -171.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | -22.04 | -60.07 | -162.26 | -61.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.67 | 222.11 | 312.43 | 3,323.8 | 6,404.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 8.23 | 25.36 | 552.39 | 595.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.74 | 188.29 | 256.81 | 740.43 | 1,744.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.6 | -23.7 | -42.73 | -1,524.8 | -2,582.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | -17.96 | -40.08 | -73.62 | -95.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | -18.53 | -40.89 | -1,752.8 | -2,574.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 39.44 | 118.2 | 2,058.11 | 2,768.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 2.94 | 37.24 | 231.69 | 98.28 | |