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 | 189.3 | 401.63 | 351.8 | 412.72 | 756 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 63.24 | 73.74 | 62.6 | 84.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 278.13 | 230.82 | 322.88 | 625.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | -17.04 | -77.46 | -81.11 | -123.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.9 | -59.63 | -149.9 | -142.21 | -185.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -146.62 | 2.8 | -27.02 | -220.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 281.96 | 58.74 | 230.09 | 494.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.53 | 78.47 | -93.31 | 56.58 | 89.02 | |