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 | 5.26 | 8.5 | 18.05 | 22.82 | 14.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 7.48 | 17.06 | 21.8 | 12.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.62 | -53.62 | -57.16 | -102.71 | -95.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.62 | -49.64 | -54.27 | -110.43 | -184.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.92 | 121.99 | 116 | 69.56 | 118.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 22.85 | 30.7 | 50.16 | 120.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.21 | 88.87 | 45.48 | -32.03 | -106.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.14 | -27.63 | -20.63 | -42.89 | -56.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -47.63 | -44.93 | -81.61 | -85.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -1.79 | 8.87 | -7.73 | 8.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.67 | 25.45 | 37.27 | 29.08 | 145.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | -19.13 | 0.18 | -59.82 | 69.65 | |