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 | -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 | |