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 | 17.4 | 43.52 | 51.49 | 58.44 | 63.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -10.97 | -6.51 | -7.89 | -69.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.85 | -78.04 | -78.65 | -82.38 | -173.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.64 | -6.55 | -71.04 | -80.74 | -193.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.86 | 204.89 | 149.29 | 252.06 | 457.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 26.34 | 31.4 | 34.9 | 41.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | 88 | 35.38 | 91.13 | 315.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.3 | -38.07 | -33.3 | -49.44 | -87.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.55 | -65.55 | -59.6 | -70.23 | -134.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.19 | -3.72 | -6.09 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.01 | 2.85 | 1.45 | 169.83 | 332.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.62 | -63.89 | -61.86 | 93.51 | 196.15 | |