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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.05 | -341.38 | -277.32 | -186.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.99 | -333.82 | -260.49 | -176.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.22 | 666.63 | 479.37 | 335.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 52.5 | 41.73 | 25.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.32 | 436.17 | 265.78 | 150.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.65 | -165.6 | -107.59 | -47.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.27 | -206.46 | -154.18 | -117.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | -336.51 | 249.23 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 1.9 | 0.03 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.89 | -541.08 | 95.07 | -117.57 | |