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 | 12.85 | 15.94 | 17.49 | 14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 13.08 | 14.6 | 8.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -38.77 | -73.38 | -121.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -41.02 | -78.5 | -130.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 129.2 | 118.33 | 230.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 8.8 | 18.55 | 41.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 90.42 | 47.29 | 77.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | -14.61 | -41.42 | -64.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.04 | -28.59 | -41.56 | -93.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.59 | -11.29 | -8.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 64.96 | 43.25 | 194.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | 35.79 | -9.6 | 92.8 | |