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 | 57.99 | 33.05 | 52.12 | 36.28 | 57.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.41 | -196.75 | -367.86 | -398.79 | -408.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.58 | -267.85 | -458.16 | -515.29 | -534.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.23 | -267.89 | -474.19 | -481.19 | -519.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.32 | 1,294.46 | 1,520.11 | 1,300.98 | 1,191.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 125.83 | 126.55 | 115.21 | 110.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.07 | 1,040.24 | 1,235.58 | 1,050.17 | 871.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | -69.57 | -256.18 | -268.21 | -133.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.91 | -225.03 | -333.29 | -394.09 | -348.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.49 | -550.78 | 160.31 | -31.35 | 125.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.78 | 736.69 | 582.96 | 130.32 | 185.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | -39.12 | 409.98 | -295.11 | -37.57 | |