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 | 4.07 | 10.19 | 63.83 | 60.13 | 40.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 0.28 | 6.41 | -2.45 | -31.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -39.1 | -47.62 | -76.67 | -135.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -30.55 | -50.44 | -77.82 | -137.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 241.53 | 190.47 | 136.01 | 208.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 7.31 | 14.58 | 35.17 | 73.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | 230.77 | 171.66 | 94.8 | 130.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -192.53 | -30.41 | -75.62 | -3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -26.52 | -50.17 | -83.46 | -68.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -178.81 | -9.19 | -16.47 | -5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.34 | 171.98 | 121.6 | 21.8 | 171.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | -33.35 | 62.24 | -78.13 | 97.36 | |