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 | -338.28 | -445.13 | -1,096.83 | -1,457.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.7 | -313.52 | -687.19 | -744.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.23 | 1,852.08 | 3,596.72 | 5,527.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.25 | 79.88 | 138.7 | 155.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.98 | 1,736.02 | 3,428.99 | 5,353.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -658.48 | -635.88 | -573.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.84 | -361.01 | -1,012.82 | -1,019.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -24.06 | 1.87 | -3,550.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 1,129.79 | 2,636.91 | 2,664.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.4 | 838.39 | 1,615.82 | -1,772.91 | |