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 | 24.51 | 43.19 | 38.85 | 39.82 | 34.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.83 | -43.17 | 28.9 | 29.32 | 12.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.12 | -79.14 | -149.52 | -141.85 | -262.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.01 | -58.77 | -122.57 | -140.39 | -207.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.22 | 456.6 | 376.54 | 455.49 | 782.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | 71.9 | 78.93 | 69.09 | 87.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.26 | 316.2 | 247.06 | 356.34 | 647.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -14.98 | -72.38 | -73.49 | -119.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.41 | -52.45 | -140.05 | -128.85 | -179.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -128.97 | 2.62 | -24.48 | -212.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 248.01 | 54.88 | 208.48 | 477.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.27 | 69.02 | -87.18 | 51.26 | 85.98 | |