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 | 1.1 | 2.84 | 4.09 | 4.14 | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.59 | 0.85 | 0.23 | -0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -31.35 | -31.37 | -26.85 | -21.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.75 | -32.55 | -32.66 | -26.63 | -14.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 42.03 | 29.02 | 24.96 | 10.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 4.29 | 5.03 | 12.39 | 3.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 37.73 | 22.84 | 11.33 | 4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.18 | -128.55 | -188.48 | -138.77 | -172.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.81 | -242.47 | -307.32 | -273.7 | -199.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.26 | -1.57 | 0.04 | 3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.58 | 476.87 | 136.92 | 225.25 | 90.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.57 | 233.03 | -172.76 | -48.37 | -106.17 | |