Period Ending: | 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 | - | 17.6 | 76.61 | 255.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.69 | 37.37 | 124.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.67 | -267.12 | -338.07 | -360.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.73 | -203.51 | -211.23 | -250.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.55 | 1,121.5 | 1,725.37 | 1,527.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 188.39 | 252.03 | 330.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.33 | 279.58 | 101.15 | -135.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.45 | -524.53 | 249.64 | -268.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.98 | -230.11 | 889.37 | -417.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | -4.75 | 8.08 | 10.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 21.48 | 69.07 | 83.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.85 | -184.61 | 970.19 | -321.07 | |