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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -34.3 | -48.99 | -77.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -32.42 | -37.72 | -63.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.73 | 32.31 | 81.29 | 208.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 7.33 | 7.19 | 12.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 24.01 | 73.47 | 195.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -16.65 | -24.28 | -37.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -27.16 | -27.09 | -46.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.13 | -15.32 | -32.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 29.83 | 84.71 | 173.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 2.25 | 36.25 | 93.87 | |