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 | 797.72 | 342.96 | 51.93 | 15.27 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.37 | 75.74 | 5.77 | 10.16 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | -107.72 | -142.14 | -74.18 | -40.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | -160.32 | -155.64 | -75.7 | -34.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.42 | 412.73 | 258.71 | 126.2 | 82.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.64 | 97.95 | 51.77 | 21.73 | 6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.51 | 298.26 | 192.64 | 104.47 | 72.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.86 | -150.2 | -54.83 | -33.84 | -25.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.09 | 48.91 | -72.19 | -71.44 | -34.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.34 | -42.57 | -14.13 | 16.9 | -8.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.59 | -18.26 | -10.74 | -11.27 | -4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.88 | -12.83 | -89.74 | -64.82 | -44.88 | |