Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 34.85 | 71.29 | 80.18 | 102.02 | 90.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 18.67 | 37.95 | 82.44 | 91.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -54.73 | -58.57 | -47.55 | -73.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -60.95 | -62.35 | -60.66 | -99.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.12 | 510.66 | 488.88 | 733.37 | 772.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 43.61 | 57.27 | 131.76 | 276.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.55 | 425.76 | 365.06 | 505.43 | 406.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.35 | -24.54 | -96.42 | -96.79 | -149.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | -45.7 | -77.65 | -86.29 | -148.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -31.4 | -31.53 | -48.52 | -30.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 180.57 | -18.11 | 211.38 | 98.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 104.24 | -128.37 | 76.05 | -79.16 | |