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 | 0.85 | 200.58 | 53.91 | 91.37 | 135.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.03 | 118.29 | -81.66 | -129.2 | -87.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.73 | 71.98 | -131.56 | -191.04 | -154.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.14 | 66.98 | -116.95 | -147.03 | -122.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.98 | 609.37 | 758.04 | 696.38 | 547.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 33.45 | 50.15 | 56.89 | 48.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.01 | 466.04 | 622.04 | 561.37 | 486.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | 75.55 | -37.44 | -80.02 | -53.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.36 | 92.61 | -108.82 | -133.91 | -150.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.58 | -0.46 | -2.77 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 190.33 | 241.46 | 45.1 | 1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | 282.36 | 132.17 | -91.58 | -148.79 | |